Wellington Gl.Health C.Eq.Fd.S/ IE00B0590K11 /
| NAV20/06/2024 | Var.+0.0562 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.2679USD | +0.07% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.53 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.19% | 12.42% | 11.92% | 15.02% | 18.34% |
| Indice di Sharpe | 0.75 | 1.48 | 0.42 | -0.29 | 0.23 |
| Mese migliore | +6.93% | +6.93% | +6.93% | +7.01% | +12.58% |
| Mese peggiore | -4.06% | -4.06% | -4.49% | -11.63% | -11.63% |
| Perdita massima | -7.57% | -7.57% | -11.54% | -25.98% | -29.67% |
| Outperformance | -4.85% | - | -2.32% | +12.03% | - |
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 | 11.4768 | +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% |
Prestazione
| YTD | +5.46% | ||
|---|---|---|---|
| 6 mesi | +10.47% | ||
| 1 anno | +8.77% | ||
| 3 anni | -1.98% | ||
| 5 anni | +46.96% | ||
| 10 anni | - | ||
| Dall'inizio | +59.35% | ||
| Anno | |||
| 2023 | +5.75% | ||
| 2022 | -11.03% | ||
| 2021 | +2.48% | ||
| 2020 | +24.97% | ||
| 2019 | +30.30% | ||
| 2018 | -2.99% | ||
