Wellington Global Health Care Equity Fund EUR S AccH/ IE00BYQ44T06 /
| NAV6/13/2024 | Chg.-0.0442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7594EUR | -0.30% | 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 | 2.35 | 2.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.84% | 12.02% | 15.04% | 18.33% |
| Sharpe ratio | 0.88 | 1.11 | 0.28 | -0.44 | 0.15 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.6209 | +6.44% | -10.16% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.9164 | +9.64% | -0.53% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 117.3040 | +10.01% | +0.36% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6662 | +8.25% | +9.79% | |
| Wellington Global Health Care Eq... | paying dividend | 14.6120 | +8.08% | +9.34% | |
| Wellington Global Health Care Eq... | reinvestment | 22.1222 | +8.08% | +9.34% | |
| Wellington Global Health Care Eq... | reinvestment | 14.7594 | +7.13% | -8.39% | |
| Wellington Global Health Care Eq... | reinvestment | 13.9608 | +6.43% | -6.87% | |
| Wellington Global Health Care Eq... | reinvestment | 105.6362 | +9.44% | +13.52% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 87.3031 | +9.46% | -1.14% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.0064 | +9.78% | +11.28% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.4551 | +8.76% | -3.04% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.8133 | +9.46% | -1.14% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.6619 | +9.07% | +9.15% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.5780 | +7.42% | -3.56% | |
| Wellington Global Health Care Eq... | reinvestment | 11.4022 | +8.12% | -1.66% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +7.13% | ||
| 3 Years | -8.39% | ||
| 5 Years | +36.59% | ||
| 10 Years | - | ||
| Since start | +36.28% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -13.90% | ||
| 2021 | +1.18% | ||
| 2020 | +22.64% | ||
| 2019 | +26.32% | ||
| 2018 | -6.11% | ||
