Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
| NAV5/22/2024 | Chg.+0.0505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9598GBP | +0.05% | 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 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 12.90% | 12.39% | 15.02% | 18.43% |
| Sharpe ratio | 1.16 | 1.85 | 0.29 | 0.12 | 0.34 |
| 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 | 11.5318 | +5.57% | -7.22% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.8270 | +8.88% | - | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 116.2263 | +9.26% | +3.59% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6046 | +6.27% | +14.00% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5294 | +6.11% | +13.54% | |
| Wellington Global Health Care Eq... | reinvestment | 21.9971 | +6.11% | +13.54% | |
| Wellington Global Health Care Eq... | reinvestment | 14.6380 | +6.23% | -5.41% | |
| Wellington Global Health Care Eq... | reinvestment | 13.8590 | +5.67% | -3.76% | |
| Wellington Global Health Care Eq... | reinvestment | 104.9598 | +7.44% | +17.88% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.5271 | +8.72% | +2.05% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.7142 | +8.37% | +15.09% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.0341 | +8.01% | +0.08% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.4772 | +8.72% | +2.05% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.3681 | +7.67% | +12.89% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.8074 | +9.87% | +2.10% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5554 | +10.58% | +4.11% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +7.44% | ||
| 3 Years | +17.88% | ||
| 5 Years | +61.52% | ||
| 10 Years | - | ||
| Since start | +78.14% | ||
| Year | |||
| 2023 | +1.04% | ||
| 2022 | +1.44% | ||
| 2021 | +4.73% | ||
| 2020 | +22.63% | ||
| 2019 | +26.84% | ||
| 2018 | +4.34% | ||
