Wellington Global Health Care Equity Fund EUR S AccH/ IE00BYQ44T06 /
| NAV23.09.2024 | Diff.-0.1278 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4425EUR | -0.82% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.35 | 2.91 | 2.35 | 5.11 | -3.15 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.88% | 12.17% | 12.79% | 15.28% | 18.27% |
| Sharpe Ratio | 0.99 | 0.87 | 1.25 | -0.33 | 0.19 |
| Bester Monat | +6.69% | +5.11% | +6.69% | +6.69% | +12.44% |
| Schlechtester Monat | -4.23% | -4.23% | -4.65% | -11.67% | -11.67% |
| Maximaler Verlust | -7.88% | -6.94% | -7.88% | -26.06% | -30.09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 10.4561 | +22.16% | +4.24% | |
| Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 123.7919 | +22.55% | +5.05% | |
| Wellington Global Health Care Eq... | ausschüttend | 10.7548 | +11.62% | +6.99% | |
| Wellington Global Health Care Eq... | thesaurierend | 15.4425 | +19.33% | -4.57% | |
| Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 12.1354 | +18.57% | -6.43% | |
| Wellington Global Health Care Eq... | ausschüttend | 14.7251 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | thesaurierend | 22.2935 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | thesaurierend | 14.5771 | +18.40% | -3.21% | |
| Wellington Global Health Care Eq... | thesaurierend | 106.8254 | +12.81% | +10.61% | |
| Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 92.0035 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.4008 | +15.87% | +9.22% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 52.0236 | +21.16% | +1.48% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 39.8492 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 21.0310 | +15.13% | +7.13% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.5328 | +12.48% | -6.71% | |
| Wellington Global Health Care Eq... | thesaurierend | 11.3919 | +13.19% | -4.88% |
Performance
| lfd. Jahr | +10.84% | ||
|---|---|---|---|
| 6 Monate | +6.75% | ||
| 1 Jahr | +19.33% | ||
| 3 Jahre | -4.57% | ||
| 5 Jahre | +39.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.58% | ||
| Jahr | |||
| 2023 | +2.82% | ||
| 2022 | -13.90% | ||
| 2021 | +1.18% | ||
| 2020 | +22.64% | ||
| 2019 | +26.32% | ||
| 2018 | -6.11% | ||
