Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
| NAV9/23/2024 | Chg.-0.0852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4561USD | -0.81% | 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 | -3.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 12.23% | 12.83% | 15.28% | -% |
| Sharpe ratio | 1.21 | 1.10 | 1.47 | -0.13 | - |
| 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 | 10.4561 | +22.16% | +4.24% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 123.7919 | +22.55% | +5.05% | |
| Wellington Global Health Care Eq... | paying dividend | 10.7548 | +11.62% | +6.99% | |
| Wellington Global Health Care Eq... | reinvestment | 15.4425 | +19.33% | -4.57% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.1354 | +18.57% | -6.43% | |
| Wellington Global Health Care Eq... | paying dividend | 14.7251 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | reinvestment | 22.2935 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5771 | +18.40% | -3.21% | |
| Wellington Global Health Care Eq... | reinvestment | 106.8254 | +12.81% | +10.61% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 92.0035 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.4008 | +15.87% | +9.22% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 52.0236 | +21.16% | +1.48% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 39.8492 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.0310 | +15.13% | +7.13% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.5328 | +12.48% | -6.71% | |
| Wellington Global Health Care Eq... | reinvestment | 11.3919 | +13.19% | -4.88% |
Performance
| YTD | +12.64% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +22.16% | ||
| 3 Years | +4.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.88% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -10.92% | ||
Dividends
| 12/30/2021 | 0.03 USD |
