Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
| NAV24.09.2024 | Diff.-0.2441 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.5478USD | -0.20% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.58 | 3.06 | 2.62 | 5.48 | -3.20 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.87% | 12.19% | 12.81% | 15.27% | 18.30% |
| Sharpe Ratio | 1.21 | 1.08 | 1.48 | -0.10 | 0.37 |
| Bester Monat | +6.98% | +5.48% | +6.98% | +7.05% | +12.63% |
| Schlechtester Monat | -4.02% | -4.02% | -4.45% | -11.59% | -11.59% |
| Maximaler Verlust | -7.50% | -6.76% | -7.50% | -24.60% | -29.63% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 10.4354 | +21.92% | +4.89% | |
| Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 123.5478 | +22.31% | +5.70% | |
| Wellington Global Health Care Eq... | ausschüttend | 10.7042 | +11.09% | +6.83% | |
| Wellington Global Health Care Eq... | thesaurierend | 15.4102 | +19.09% | -3.98% | |
| Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 12.1098 | +18.32% | -5.85% | |
| Wellington Global Health Care Eq... | ausschüttend | 14.6558 | +10.89% | +6.37% | |
| Wellington Global Health Care Eq... | thesaurierend | 22.1885 | +10.89% | +6.37% | |
| Wellington Global Health Care Eq... | thesaurierend | 14.5440 | +18.14% | -2.63% | |
| Wellington Global Health Care Eq... | thesaurierend | 106.3261 | +12.28% | +10.43% | |
| Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 91.8208 | +21.70% | +4.12% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.3256 | +15.44% | +9.38% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 51.9194 | +20.92% | +2.11% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 39.7701 | +21.70% | +4.12% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 20.9531 | +14.70% | +7.28% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.4608 | +11.99% | -6.61% | |
| Wellington Global Health Care Eq... | thesaurierend | 11.3425 | +12.70% | -4.77% |
Performance
| lfd. Jahr | +12.66% | ||
|---|---|---|---|
| 6 Monate | +8.02% | ||
| 1 Jahr | +22.31% | ||
| 3 Jahre | +5.70% | ||
| 5 Jahre | +62.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +75.57% | ||
| Jahr | |||
| 2023 | +6.28% | ||
| 2022 | -10.58% | ||
| 2021 | +2.99% | ||
| 2020 | +25.60% | ||
| 2019 | +30.95% | ||
| 2018 | -2.50% | ||
