Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
| NAV6/20/2024 | Chg.+0.0787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9241USD | +0.07% | 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 | 2.58 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 12.43% | 11.92% | 15.02% | 18.34% |
| Sharpe ratio | 0.80 | 1.53 | 0.47 | -0.26 | 0.26 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4768 | +5.77% | -10.95% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7991 | +8.94% | -1.71% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 115.9241 | +9.32% | -0.50% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6079 | +9.38% | +7.88% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5315 | +9.21% | +7.43% | |
| Wellington Global Health Care Eq... | reinvestment | 22.0003 | +9.21% | +7.43% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5774 | +6.45% | -9.20% | |
| Wellington Global Health Care Eq... | reinvestment | 13.7900 | +5.76% | -7.69% | |
| Wellington Global Health Care Eq... | reinvestment | 105.0795 | +10.58% | +11.54% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.2679 | +8.77% | -1.98% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.8604 | +10.60% | +8.88% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.8625 | +8.07% | -3.87% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.3649 | +8.77% | -1.98% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.5086 | +9.88% | +6.80% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.3070 | +7.04% | -6.81% | |
| Wellington Global Health Care Eq... | reinvestment | 11.2172 | +7.73% | -4.98% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +9.32% | ||
| 3 Years | -0.50% | ||
| 5 Years | +50.69% | ||
| 10 Years | - | ||
| Since start | +64.74% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -10.58% | ||
| 2021 | +2.99% | ||
| 2020 | +25.60% | ||
| 2019 | +30.95% | ||
| 2018 | -2.50% | ||
