Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
| NAV20/06/2024 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7991USD | +0.07% | 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 | 1.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 12.43% | 11.92% | -% | -% |
| Sharpe ratio | 0.77 | 1.50 | 0.44 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +8.94% | ||
| 3 Years | -1.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.71% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -10.92% | ||
Dividends
| 30/12/2021 | 0.03 USD |
