Wellington Gl.Health C.Eq.Fd.N/ IE00B84TGD38 /
NAV23/09/2024 | Chg.-0.3256 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.8492USD | -0.81% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
2018 | 6.56 | -3.53 | -0.45 | -1.20 | 5.03 | -0.99 | 4.78 | 5.28 | 0.16 | -11.69 | 4.17 | -9.22 | -2.99% |
2019 | 9.13 | 3.86 | 0.83 | -3.26 | -4.36 | 7.39 | 0.09 | -2.50 | -2.28 | 7.44 | 7.88 | 3.81 | +30.30% |
2020 | -1.39 | -4.50 | -8.03 | 12.58 | 7.13 | 0.54 | 3.86 | 3.63 | -1.08 | -1.54 | 8.17 | 4.92 | +24.96% |
2021 | 1.17 | -2.30 | -1.83 | 3.82 | -0.20 | 3.95 | -1.13 | 2.20 | -4.50 | 2.42 | -5.76 | 5.27 | +2.48% |
2022 | -11.63 | 1.59 | 2.69 | -7.63 | -0.65 | 0.08 | 4.63 | -5.06 | -4.38 | 7.01 | 4.73 | -1.27 | -11.03% |
2023 | 0.35 | -4.53 | 1.16 | 3.96 | -1.76 | 3.37 | 0.55 | -1.49 | -4.20 | -4.49 | 6.64 | 6.93 | +5.75% |
2024 | 0.54 | 3.66 | 1.55 | -4.06 | 2.53 | 3.02 | 2.57 | 5.44 | -3.04 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.89% | 12.23% | 12.83% | 15.27% | 18.30% |
Sharpe ratio | 1.19 | 1.08 | 1.45 | -0.15 | 0.33 |
Best month | +6.93% | +5.44% | +6.93% | +7.01% | +12.58% |
Worst month | -4.06% | -4.06% | -4.49% | -11.63% | -11.63% |
Maximum loss | -7.57% | -6.78% | -7.57% | -24.84% | -29.67% |
Outperformance | -4.85% | - | -2.32% | +12.02% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.4561 | +22.16% | +4.24% | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 123.7919 | +22.55% | +5.05% | |
Wellington Global Health Care Eq... | paying dividend | 10.7548 | +11.62% | +6.99% | |
Wellington Global Health Care Eq... | reinvestment | 15.4425 | +19.33% | -4.57% | |
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.1354 | +18.57% | -6.43% | |
Wellington Global Health Care Eq... | paying dividend | 14.7251 | +11.42% | +6.53% | |
Wellington Global Health Care Eq... | reinvestment | 22.2935 | +11.42% | +6.53% | |
Wellington Global Health Care Eq... | reinvestment | 14.5771 | +18.40% | -3.21% | |
Wellington Global Health Care Eq... | reinvestment | 106.8254 | +12.81% | +10.61% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 92.0035 | +21.94% | +3.48% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.4008 | +15.87% | +9.22% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 52.0236 | +21.16% | +1.48% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 39.8492 | +21.94% | +3.48% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.0310 | +15.13% | +7.13% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.5328 | +12.48% | -6.71% | |
Wellington Global Health Care Eq... | reinvestment | 11.3919 | +13.19% | -4.88% |
Performance
YTD | +12.48% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +21.94% | ||
3 Years | +3.48% | ||
5 Years | +57.09% | ||
10 Years | - | ||
Since start | +69.94% | ||
Year | |||
2023 | +5.75% | ||
2022 | -11.03% | ||
2021 | +2.48% | ||
2020 | +24.96% | ||
2019 | +30.30% | ||
2018 | -2.99% |