Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
| NAV14/06/2024 | Var.-0.7421 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.5619USD | -0.63% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.34% | 12.55% | 12.02% | 15.01% | 18.36% |
| Indice di Sharpe | 0.95 | 1.18 | 0.56 | -0.25 | 0.32 |
| Mese migliore | +6.98% | +6.98% | +6.98% | +7.05% | +12.63% |
| Mese peggiore | -4.02% | -4.02% | -4.45% | -11.59% | -11.59% |
| Perdita massima | -7.50% | -7.50% | -11.42% | -25.69% | -29.63% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.5461 | +6.82% | -10.74% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.8535 | +10.03% | -1.16% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 116.5619 | +10.40% | -0.28% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6823 | +10.28% | +9.95% | |
| Wellington Global Health Care Eq... | paying dividend | 14.6340 | +10.10% | +9.50% | |
| Wellington Global Health Care Eq... | reinvestment | 22.1555 | +10.10% | +9.51% | |
| Wellington Global Health Care Eq... | reinvestment | 14.6635 | +7.50% | -8.99% | |
| Wellington Global Health Care Eq... | reinvestment | 13.8714 | +6.80% | -7.46% | |
| Wellington Global Health Care Eq... | reinvestment | 105.7988 | +11.49% | +13.69% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.7496 | +9.85% | -1.76% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.0358 | +11.57% | +11.45% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.1406 | +9.14% | -3.66% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.5736 | +9.85% | -1.76% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.6919 | +10.85% | +9.31% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.4017 | +8.24% | -4.58% | |
| Wellington Global Health Care Eq... | reinvestment | 11.2811 | +8.93% | -2.71% |
Prestazione
| YTD | +6.29% | ||
|---|---|---|---|
| 6 mesi | +8.84% | ||
| 1 anno | +10.40% | ||
| 3 anni | -0.28% | ||
| 5 anni | +57.69% | ||
| 10 anni | - | ||
| Dall'inizio | +65.64% | ||
| Anno | |||
| 2023 | +6.28% | ||
| 2022 | -10.58% | ||
| 2021 | +2.99% | ||
| 2020 | +25.60% | ||
| 2019 | +30.95% | ||
| 2018 | -2.50% | ||
