Wellington Gl.Health C.Eq.Fd.S/ IE00B0590K11 /
NAV2024-05-23 | Chg.-0.9152 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.6119USD | -1.06% | 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 | -1.38 | -4.50 | -8.03 | 12.58 | 7.13 | 0.54 | 3.86 | 3.63 | -1.08 | -1.54 | 8.17 | 4.92 | +24.97% |
2021 | 1.17 | -2.30 | -1.82 | 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 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.53% | 12.85% | 12.20% | 15.03% | 18.38% |
Sharpe ratio | 0.75 | 1.80 | 0.39 | -0.23 | 0.27 |
Best month | +6.93% | +6.93% | +6.93% | +7.01% | +12.58% |
Worst month | -4.06% | -4.06% | -4.49% | -11.63% | -11.63% |
Maximum loss | -7.57% | -7.57% | -11.54% | -25.98% | -29.67% |
Outperformance | -4.85% | - | -2.32% | +12.03% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4092 | +5.43% | -8.21% | |
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7231 | +8.73% | - | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 114.9986 | +9.10% | +2.50% | |
Wellington Global Health Care Eq... | paying dividend | 10.5036 | +6.25% | +12.92% | |
Wellington Global Health Care Eq... | paying dividend | 14.3910 | +6.09% | +12.46% | |
Wellington Global Health Care Eq... | reinvestment | 21.7875 | +6.09% | +12.46% | |
Wellington Global Health Care Eq... | reinvestment | 14.4829 | +6.10% | -6.41% | |
Wellington Global Health Care Eq... | reinvestment | 13.7106 | +5.51% | -4.79% | |
Wellington Global Health Care Eq... | reinvestment | 103.9635 | +7.43% | +16.76% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 85.6119 | +8.56% | +0.97% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.5192 | +8.08% | +13.95% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.5146 | +7.86% | -0.98% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.0808 | +8.56% | +0.97% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.1663 | +7.38% | +11.77% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.6148 | +9.49% | +0.93% | |
Wellington Global Health Care Eq... | reinvestment | 11.4232 | +10.20% | +2.92% |
Performance
YTD | +4.66% | ||
---|---|---|---|
6 Months | +12.50% | ||
1 Year | +8.56% | ||
3 Years | +0.97% | ||
5 Years | +52.11% | ||
10 Years | - | ||
Since start | +58.14% | ||
Year | |||
2023 | +5.75% | ||
2022 | -11.03% | ||
2021 | +2.48% | ||
2020 | +24.97% | ||
2019 | +30.30% | ||
2018 | -2.99% |