Wellington Global Health Care Equity Fund EUR S AccH/ IE00BYQ44T06 /
| NAV2024-05-23 | Chg.-0.1551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4829EUR | -1.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.31 | - |
| 2018 | 6.27 | -3.74 | -0.73 | -1.46 | 4.92 | -1.27 | 4.54 | 5.05 | -0.06 | -12.20 | 3.92 | -9.54 | -6.11% |
| 2019 | 8.83 | 3.66 | 0.55 | -3.49 | -4.66 | 7.06 | -0.17 | -2.73 | -2.56 | 7.10 | 7.76 | 3.50 | +26.32% |
| 2020 | -1.62 | -4.76 | -8.32 | 12.44 | 6.99 | 0.45 | 3.84 | 3.48 | -1.17 | -1.65 | 8.16 | 4.59 | +22.64% |
| 2021 | 1.06 | -2.32 | -1.96 | 3.69 | -0.29 | 3.90 | -1.20 | 2.13 | -4.62 | 2.39 | -5.98 | 5.05 | +1.18% |
| 2022 | -11.67 | 1.51 | 2.54 | -8.02 | -0.80 | -0.22 | 4.40 | -5.45 | -4.77 | 6.55 | 4.37 | -1.62 | -13.90% |
| 2023 | 0.12 | -4.85 | 0.91 | 3.71 | -2.03 | 3.17 | 0.34 | -1.68 | -4.42 | -4.65 | 6.36 | 6.69 | +2.82% |
| 2024 | 0.43 | 3.54 | 1.42 | -4.23 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 12.85% | 12.22% | 15.05% | 18.35% |
| Sharpe ratio | 0.57 | 1.62 | 0.19 | -0.40 | 0.13 |
| Best month | +6.69% | +6.69% | +6.69% | +6.69% | +12.44% |
| Worst month | -4.23% | -4.23% | -4.65% | -11.67% | -11.67% |
| Maximum loss | -7.88% | -7.88% | -12.10% | -27.27% | -30.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.95% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +6.10% | ||
| 3 Years | -6.41% | ||
| 5 Years | +35.12% | ||
| 10 Years | - | ||
| Since start | +33.72% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -13.90% | ||
| 2021 | +1.18% | ||
| 2020 | +22.64% | ||
| 2019 | +26.32% | ||
| 2018 | -6.11% | ||
