Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
| NAV20/09/2024 | Var.-0.0818 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5413USD | -0.77% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.88% | 12.10% | 12.82% | 15.27% | -% |
| Indice di Sharpe | 1.34 | 1.21 | 1.39 | -0.09 | - |
| Mese migliore | +6.94% | +5.45% | +6.94% | +7.02% | - |
| Mese peggiore | -4.04% | -4.04% | -4.48% | -11.62% | - |
| Perdita massima | -7.54% | -6.77% | -7.54% | -24.55% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.56% | ||
|---|---|---|---|
| 6 mesi | +8.76% | ||
| 1 anno | +21.25% | ||
| 3 anni | +6.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.74% | ||
| Anno | |||
| 2023 | +5.88% | ||
| 2022 | -10.92% | ||
Dividendi
| 30/12/2021 | 0.03 USD |
