Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
| NAV6/14/2024 | Chg.-0.3145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1406USD | -0.64% | 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 | 2.48 | 2.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 12.82% | 12.01% | 15.02% | 18.37% |
| Sharpe ratio | 0.99 | 1.24 | 0.42 | -0.32 | 0.25 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.5461 | +6.44% | -10.16% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.8535 | +9.64% | -0.53% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 116.5619 | +10.01% | +0.36% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6823 | +8.25% | +9.79% | |
| Wellington Global Health Care Eq... | paying dividend | 14.6340 | +8.08% | +9.34% | |
| Wellington Global Health Care Eq... | reinvestment | 22.1555 | +8.08% | +9.34% | |
| Wellington Global Health Care Eq... | reinvestment | 14.6635 | +7.13% | -8.39% | |
| Wellington Global Health Care Eq... | reinvestment | 13.8714 | +6.43% | -6.87% | |
| Wellington Global Health Care Eq... | reinvestment | 105.7988 | +9.44% | +13.52% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.7496 | +9.46% | -1.14% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.0358 | +9.78% | +11.28% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.1406 | +8.76% | -3.04% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.5736 | +9.46% | -1.14% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.6919 | +9.07% | +9.15% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.4017 | +7.42% | -3.56% | |
| Wellington Global Health Care Eq... | reinvestment | 11.2811 | +8.12% | -1.66% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +8.76% | ||
| 3 Years | -3.04% | ||
| 5 Years | +48.64% | ||
| 10 Years | - | ||
| Since start | +54.50% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -11.61% | ||
| 2021 | +1.82% | ||
| 2020 | +24.17% | ||
| 2019 | +29.46% | ||
| 2018 | -3.62% | ||
