Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
NAV22/05/2024 | Chg.+0.0307 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
49.0341USD | +0.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.06 | - |
2018 | 6.50 | -3.58 | -0.50 | -1.25 | 4.97 | -1.04 | 4.72 | 5.22 | 0.11 | -11.74 | 4.11 | -9.27 | -3.62% |
2019 | 9.07 | 3.81 | 0.77 | -3.31 | -4.42 | 7.33 | 0.04 | -2.55 | -2.33 | 7.39 | 7.82 | 3.76 | +29.46% |
2020 | -1.44 | -4.55 | -8.08 | 12.53 | 7.07 | 0.49 | 3.81 | 3.57 | -1.13 | -1.59 | 8.11 | 4.86 | +24.17% |
2021 | 1.11 | -2.35 | -1.88 | 3.76 | -0.25 | 3.90 | -1.18 | 2.14 | -4.55 | 2.36 | -5.81 | 5.21 | +1.82% |
2022 | -11.68 | 1.54 | 2.63 | -7.68 | -0.71 | 0.03 | 4.57 | -5.12 | -4.43 | 6.95 | 4.67 | -1.33 | -11.61% |
2023 | 0.30 | -4.58 | 1.10 | 3.90 | -1.81 | 3.31 | 0.50 | -1.55 | -4.25 | -4.54 | 6.58 | 6.87 | +5.07% |
2024 | 0.49 | 3.61 | 1.50 | -4.11 | 4.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.45% | 12.75% | 12.16% | 15.03% | 18.38% |
Ratio de Sharpe | 0.97 | 2.11 | 0.34 | -0.25 | 0.23 |
Le meilleur mois | +6.87% | +6.87% | +6.87% | +6.95% | +12.53% |
Le plus défavorable mois | -4.11% | -4.11% | -4.54% | -11.68% | -11.68% |
Perte maximale | -7.65% | -7.65% | -11.69% | -26.36% | -29.71% |
Surperformance | +12.88% | - | +17.15% | +24.30% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.5318 | +5.57% | -7.22% | |
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.8270 | +8.88% | - | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 116.2263 | +9.26% | +3.59% | |
Wellington Global Health Care Eq... | paying dividend | 10.6046 | +6.27% | +14.00% | |
Wellington Global Health Care Eq... | paying dividend | 14.5294 | +6.11% | +13.54% | |
Wellington Global Health Care Eq... | reinvestment | 21.9971 | +6.11% | +13.54% | |
Wellington Global Health Care Eq... | reinvestment | 14.6380 | +6.23% | -5.41% | |
Wellington Global Health Care Eq... | reinvestment | 13.8590 | +5.67% | -3.76% | |
Wellington Global Health Care Eq... | reinvestment | 104.9598 | +7.44% | +17.88% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.5271 | +8.72% | +2.05% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.7142 | +8.37% | +15.09% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.0341 | +8.01% | +0.08% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.4772 | +8.72% | +2.05% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.3681 | +7.67% | +12.89% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.8074 | +9.87% | +2.10% | |
Wellington Global Health Care Eq... | reinvestment | 11.5554 | +10.58% | +4.11% |
Performance
CAD | +5.51% | ||
---|---|---|---|
6 Mois | +14.18% | ||
1 An | +8.01% | ||
3 Ans | +0.08% | ||
5 Ans | +47.66% | ||
10 ans | - | ||
Depuis le début | +53.18% | ||
Année | |||
2023 | +5.07% | ||
2022 | -11.61% | ||
2021 | +1.82% | ||
2020 | +24.17% | ||
2019 | +29.46% | ||
2018 | -3.62% |