Wellington Gl.Health C.Eq.Fd.D/ IE00BF2ZVB54 /
| NAV18/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4635EUR | -0.24% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.76 | - |
| 2018 | 2.66 | -1.52 | -1.33 | 0.52 | 8.65 | -1.06 | 4.50 | 5.81 | 0.28 | -9.52 | 4.19 | -10.14 | +1.24% |
| 2019 | 8.67 | 4.60 | 2.19 | -3.13 | -3.87 | 5.03 | 2.32 | -1.48 | -1.34 | 4.93 | 9.10 | 1.92 | +31.84% |
| 2020 | -0.17 | -3.70 | -7.98 | 12.73 | 5.44 | -0.48 | -1.43 | 2.41 | 0.83 | -0.93 | 5.27 | 2.51 | +13.88% |
| 2021 | 1.84 | -2.27 | 1.34 | 1.30 | -1.43 | 6.72 | -1.17 | 2.60 | -2.78 | 2.51 | -3.16 | 4.13 | +9.54% |
| 2022 | -10.40 | 1.34 | 3.61 | -2.62 | -2.22 | 2.50 | 7.22 | -3.79 | -1.90 | 6.01 | 0.47 | -4.78 | -5.78% |
| 2023 | -1.44 | -2.29 | -1.32 | 2.25 | 1.68 | 0.96 | -0.56 | 0.01 | -1.84 | -4.38 | 3.26 | 5.56 | +1.49% |
| 2024 | 2.19 | 4.00 | 1.70 | -3.15 | 0.94 | 2.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.90% | 11.85% | 14.81% | 18.50% |
| Sharpe ratio | 1.29 | 1.57 | 0.51 | -0.10 | 0.26 |
| Best month | +5.56% | +5.56% | +5.56% | +7.22% | +12.73% |
| Worst month | -3.15% | -3.15% | -4.38% | -10.40% | -10.40% |
| Maximum loss | -6.11% | -6.11% | -8.05% | -17.49% | -29.97% |
| Outperformance | -5.64% | - | -2.83% | +8.99% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4712 | +5.72% | -10.33% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7927 | +8.87% | -1.77% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 115.8454 | +9.24% | +0.17% | |
| Wellington Global Health Care Eq... | paying dividend | 10.5962 | +9.26% | +7.79% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5158 | +9.09% | +7.35% | |
| Wellington Global Health Care Eq... | reinvestment | 21.9765 | +9.09% | +7.35% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5700 | +6.39% | -8.56% | |
| Wellington Global Health Care Eq... | reinvestment | 13.7831 | +5.70% | -7.05% | |
| Wellington Global Health Care Eq... | reinvestment | 104.9583 | +10.45% | +11.45% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.2117 | +8.70% | -1.33% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.8161 | +10.35% | +8.94% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.8324 | +8.00% | -3.23% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.3406 | +8.70% | -1.33% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.4635 | +9.64% | +6.85% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.1917 | +6.28% | -7.24% | |
| Wellington Global Health Care Eq... | reinvestment | 11.1375 | +6.96% | -5.41% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +9.64% | ||
| 3 Years | +6.85% | ||
| 5 Years | +50.11% | ||
| 10 Years | - | ||
| Since start | +65.01% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -5.78% | ||
| 2021 | +9.54% | ||
| 2020 | +13.88% | ||
| 2019 | +31.84% | ||
| 2018 | +1.24% | ||
