Wellington Gl.Health C.Eq.Fd.N/ IE00BF2ZVC61 /
NAV20/06/2024 | Chg.+0.0443 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.8604EUR | +0.22% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
2018 | 2.71 | -1.47 | -1.27 | 0.57 | 8.70 | -1.01 | 4.56 | 5.87 | 0.34 | -9.47 | 4.24 | -10.09 | +1.90% |
2019 | 8.73 | 4.65 | 2.25 | -3.08 | -3.82 | 5.09 | 2.38 | -1.42 | -1.29 | 4.99 | 9.15 | 1.97 | +32.69% |
2020 | -0.11 | -3.65 | -7.93 | 12.79 | 5.49 | -0.43 | -1.36 | 2.47 | 0.89 | -0.88 | 5.34 | 2.57 | +14.65% |
2021 | 1.89 | -2.21 | 1.39 | 1.36 | -1.37 | 6.78 | -1.12 | 2.66 | -2.73 | 2.57 | -3.11 | 4.19 | +10.26% |
2022 | -10.35 | 1.39 | 3.66 | -2.58 | -2.17 | 2.55 | 7.27 | -3.73 | -1.85 | 6.07 | 0.53 | -4.75 | -5.20% |
2023 | -1.38 | -2.23 | -1.26 | 2.31 | 1.74 | 1.01 | -0.50 | 0.07 | -1.79 | -4.33 | 3.31 | 5.62 | +2.17% |
2024 | 2.24 | 4.05 | 1.75 | -3.10 | 0.99 | 2.56 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.27% | 11.89% | 11.81% | 14.80% | 18.49% |
Ratio de Sharpe | 1.40 | 2.04 | 0.58 | -0.06 | 0.29 |
Le meilleur mois | +5.62% | +5.62% | +5.62% | +7.27% | +12.79% |
Le plus défavorable mois | -3.10% | -3.10% | -4.33% | -10.35% | -10.35% |
Perte maximale | -6.02% | -6.02% | -7.96% | -17.19% | -29.94% |
Surperformance | +12.82% | - | +17.06% | +26.77% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +8.66% | ||
---|---|---|---|
6 Mois | +13.06% | ||
1 An | +10.60% | ||
3 Ans | +8.88% | ||
5 Ans | +54.77% | ||
10 ans | - | ||
Depuis le début | +72.66% | ||
Année | |||
2023 | +2.17% | ||
2022 | -5.20% | ||
2021 | +10.26% | ||
2020 | +14.65% | ||
2019 | +32.69% | ||
2018 | +1.90% |