Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
| NAV2024-05-23 | Chg.-1.2277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9986USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -0.97 | - |
| 2018 | 6.60 | -3.50 | -0.40 | -1.16 | 5.07 | -0.95 | 4.83 | 5.32 | 0.21 | -11.65 | 4.21 | -9.18 | -2.50% |
| 2019 | 9.18 | 3.90 | 0.87 | -3.22 | -4.32 | 7.44 | 0.14 | -2.46 | -2.24 | 7.49 | 7.92 | 3.86 | +30.95% |
| 2020 | -1.34 | -4.46 | -7.99 | 12.63 | 7.18 | 0.58 | 3.90 | 3.68 | -1.04 | -1.50 | 8.22 | 4.96 | +25.60% |
| 2021 | 1.21 | -2.27 | -1.78 | 3.86 | -0.16 | 4.00 | -1.08 | 2.24 | -4.46 | 2.46 | -5.72 | 5.31 | +2.99% |
| 2022 | -11.59 | 1.63 | 2.73 | -7.59 | -0.61 | 0.12 | 4.67 | -5.02 | -4.34 | 7.05 | 4.77 | -1.23 | -10.58% |
| 2023 | 0.40 | -4.49 | 1.20 | 4.00 | -1.71 | 3.41 | 0.60 | -1.45 | -4.16 | -4.45 | 6.68 | 6.98 | +6.28% |
| 2024 | 0.58 | 3.70 | 1.60 | -4.02 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 12.85% | 12.20% | 15.03% | 18.38% |
| Sharpe ratio | 0.80 | 1.85 | 0.43 | -0.20 | 0.30 |
| Best month | +6.98% | +6.98% | +6.98% | +7.05% | +12.63% |
| Worst month | -4.02% | -4.02% | -4.45% | -11.59% | -11.59% |
| Maximum loss | -7.50% | -7.50% | -11.42% | -25.69% | -29.63% |
| Outperformance | - | - | - | - | - |
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 | +4.87% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +9.10% | ||
| 3 Years | +2.50% | ||
| 5 Years | +55.98% | ||
| 10 Years | - | ||
| Since start | +63.42% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -10.58% | ||
| 2021 | +2.99% | ||
| 2020 | +25.60% | ||
| 2019 | +30.95% | ||
| 2018 | -2.50% | ||
