Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
NAV2024-09-20 | Chg.-0.0818 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5413USD | -0.77% | 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 | 2.55 | 3.04 | 2.59 | 5.45 | -2.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.88% | 12.10% | 12.82% | 15.27% | -% |
Sharpe ratio | 1.34 | 1.21 | 1.39 | -0.09 | - |
Best month | +6.94% | +5.45% | +6.94% | +7.02% | - |
Worst month | -4.04% | -4.04% | -4.48% | -11.62% | - |
Maximum loss | -7.54% | -6.77% | -7.54% | -24.55% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.5413 | +21.25% | +6.34% | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 124.7983 | +21.64% | +7.16% | |
Wellington Global Health Care Eq... | paying dividend | 10.8996 | +13.20% | +9.12% | |
Wellington Global Health Care Eq... | reinvestment | 15.5703 | +18.37% | -2.65% | |
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.2365 | +17.60% | -4.54% | |
Wellington Global Health Care Eq... | paying dividend | 14.9237 | +13.00% | +8.66% | |
Wellington Global Health Care Eq... | reinvestment | 22.5941 | +13.00% | +8.66% | |
Wellington Global Health Care Eq... | reinvestment | 14.6967 | +17.43% | -1.27% | |
Wellington Global Health Care Eq... | reinvestment | 108.2548 | +14.42% | +12.81% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 92.7553 | +21.03% | +5.56% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.5472 | +16.43% | +11.08% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 52.4515 | +20.25% | +3.52% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 40.1748 | +21.03% | +5.56% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.1830 | +15.68% | +8.95% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.7189 | +14.33% | -5.14% | |
Wellington Global Health Care Eq... | reinvestment | 11.5196 | +15.06% | -3.28% |
Performance
YTD | +13.56% | ||
---|---|---|---|
6 Months | +8.76% | ||
1 Year | +21.25% | ||
3 Years | +6.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.74% | ||
Year | |||
2023 | +5.88% | ||
2022 | -10.92% |
Dividends
2021-12-30 | 0.03 USD |