Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
| NAV2024-05-23 | Chg.-0.1039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7231USD | -1.06% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.21 | -4.49 | 2.43 | -5.75 | 5.60 | - |
| 2022 | -11.62 | 1.60 | 2.70 | -7.62 | -0.64 | 0.09 | 4.64 | -5.06 | -4.37 | 7.02 | 4.74 | -1.26 | -10.92% |
| 2023 | 0.37 | -4.52 | 1.17 | 3.97 | -1.75 | 3.38 | 0.56 | -1.48 | -4.19 | -4.48 | 6.65 | 6.94 | +5.88% |
| 2024 | 0.56 | 3.68 | 1.57 | -4.04 | 3.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 12.85% | 12.20% | -% | -% |
| Sharpe ratio | 0.77 | 1.82 | 0.40 | - | - |
| Best month | +6.94% | +6.94% | +6.94% | +7.02% | - |
| Worst month | -4.04% | -4.04% | -4.48% | -11.62% | - |
| Maximum loss | -7.54% | -7.54% | -11.51% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +8.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.47% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -10.92% | ||
Dividends
| 2021-12-30 | 0.03 USD |
