Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
NAV2024-05-23 | Chg.-0.5195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.5146USD | -1.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.53% | 12.84% | 12.19% | 15.03% | 18.38% |
Sharpe ratio | 0.68 | 1.74 | 0.33 | -0.28 | 0.23 |
Best month | +6.87% | +6.87% | +6.87% | +6.95% | +12.53% |
Worst month | -4.11% | -4.11% | -4.54% | -11.68% | -11.68% |
Maximum loss | -7.65% | -7.65% | -11.69% | -26.36% | -29.71% |
Outperformance | +12.88% | - | +17.15% | +24.30% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4092 | +5.43% | -8.21% | |
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7231 | +8.73% | - | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 114.9986 | +9.10% | +2.50% | |
Wellington Global Health Care Eq... | paying dividend | 10.5036 | +6.25% | +12.92% | |
Wellington Global Health Care Eq... | paying dividend | 14.3910 | +6.09% | +12.46% | |
Wellington Global Health Care Eq... | reinvestment | 21.7875 | +6.09% | +12.46% | |
Wellington Global Health Care Eq... | reinvestment | 14.4829 | +6.10% | -6.41% | |
Wellington Global Health Care Eq... | reinvestment | 13.7106 | +5.51% | -4.79% | |
Wellington Global Health Care Eq... | reinvestment | 103.9635 | +7.43% | +16.76% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 85.6119 | +8.56% | +0.97% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.5192 | +8.08% | +13.95% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.5146 | +7.86% | -0.98% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.0808 | +8.56% | +0.97% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.1663 | +7.38% | +11.77% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.6148 | +9.49% | +0.93% | |
Wellington Global Health Care Eq... | reinvestment | 11.4232 | +10.20% | +2.92% |
Performance
YTD | +4.40% | ||
---|---|---|---|
6 Months | +12.14% | ||
1 Year | +7.86% | ||
3 Years | -0.98% | ||
5 Years | +47.26% | ||
10 Years | - | ||
Since start | +51.56% | ||
Year | |||
2023 | +5.07% | ||
2022 | -11.61% | ||
2021 | +1.82% | ||
2020 | +24.17% | ||
2019 | +29.46% | ||
2018 | -3.62% |