Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
| NAV2024-05-09 | Chg.+0.2488 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8843GBP | +0.24% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.84 | - |
| 2018 | 1.47 | -0.34 | -2.11 | 0.73 | 8.83 | -0.11 | 5.57 | 6.36 | -0.06 | -9.77 | 4.43 | -8.96 | +4.34% |
| 2019 | 5.77 | 2.81 | 3.03 | -3.21 | -0.98 | 6.46 | 4.15 | -1.86 | -3.32 | 2.43 | 8.03 | 1.47 | +26.84% |
| 2020 | -0.79 | -1.35 | -5.15 | 10.79 | 9.42 | 0.70 | -2.12 | 1.69 | 2.56 | -1.45 | 4.87 | 2.58 | +22.63% |
| 2021 | 0.82 | -3.95 | -0.41 | 3.56 | -2.44 | 6.80 | -1.65 | 3.35 | -2.42 | 0.85 | -2.25 | 2.93 | +4.73% |
| 2022 | -10.69 | 1.68 | 4.76 | -3.03 | -0.93 | 3.97 | 4.53 | -0.61 | -0.22 | 3.86 | 1.35 | -2.15 | +1.44% |
| 2023 | -1.84 | -2.82 | -0.85 | 2.37 | -0.26 | 0.87 | -0.54 | 0.13 | -0.44 | -3.83 | 2.32 | 6.30 | +1.04% |
| 2024 | 0.75 | 4.46 | 1.80 | -3.11 | 2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 13.14% | 12.37% | 15.07% | 18.48% |
| Sharpe ratio | 1.26 | 2.23 | 0.45 | 0.15 | 0.37 |
| Best month | +6.30% | +6.30% | +6.30% | +6.80% | +10.79% |
| Worst month | -3.11% | -3.11% | -3.83% | -10.69% | -10.69% |
| Maximum loss | -5.59% | -5.59% | -8.30% | -16.75% | -23.83% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.3489 | +3.99% | -7.50% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.6596 | +7.25% | - | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 114.2336 | +7.62% | +3.25% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6009 | +8.13% | +15.40% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5253 | +7.96% | +14.94% | |
| Wellington Global Health Care Eq... | reinvestment | 21.9910 | +7.97% | +14.94% | |
| Wellington Global Health Care Eq... | reinvestment | 14.3993 | +4.62% | -5.72% | |
| Wellington Global Health Care Eq... | reinvestment | 13.6349 | +4.07% | -4.03% | |
| Wellington Global Health Care Eq... | reinvestment | 104.8843 | +9.32% | +19.33% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 85.0586 | +7.08% | +1.71% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.4830 | +8.86% | +14.76% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.2131 | +6.39% | -0.26% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 36.8412 | +7.08% | +1.71% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.1339 | +8.16% | +12.57% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.3868 | +8.24% | +0.55% | |
| Wellington Global Health Care Eq... | reinvestment | 11.2637 | +8.93% | +2.52% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +15.24% | ||
| 1 Year | +9.32% | ||
| 3 Years | +19.33% | ||
| 5 Years | +65.94% | ||
| 10 Years | - | ||
| Since start | +78.01% | ||
| Year | |||
| 2023 | +1.04% | ||
| 2022 | +1.44% | ||
| 2021 | +4.73% | ||
| 2020 | +22.63% | ||
| 2019 | +26.84% | ||
| 2018 | +4.34% | ||
