Wellington Global Health Care Equity Fund EUR S AccH/ IE00BYQ44T06 /
| NAV24/09/2024 | Diferencia-0.0323 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4102EUR | -0.21% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.91 | 2.35 | 5.11 | -3.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.85% | 12.13% | 12.77% | 15.28% | 18.26% |
| Índice de Sharpe | 0.96 | 0.83 | 1.23 | -0.31 | 0.21 |
| El mes mejor | +6.69% | +5.11% | +6.69% | +6.69% | +12.44% |
| El mes peor | -4.23% | -4.23% | -4.65% | -11.67% | -11.67% |
| Pérdida máxima | -7.88% | -6.94% | -7.88% | -26.06% | -30.09% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.4354 | +21.92% | +4.89% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 123.5478 | +22.31% | +5.70% | |
| Wellington Global Health Care Eq... | paying dividend | 10.7042 | +11.09% | +6.83% | |
| Wellington Global Health Care Eq... | reinvestment | 15.4102 | +19.09% | -3.98% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.1098 | +18.32% | -5.85% | |
| Wellington Global Health Care Eq... | paying dividend | 14.6558 | +10.89% | +6.37% | |
| Wellington Global Health Care Eq... | reinvestment | 22.1885 | +10.89% | +6.37% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5440 | +18.14% | -2.63% | |
| Wellington Global Health Care Eq... | reinvestment | 106.3261 | +12.28% | +10.43% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 91.8208 | +21.70% | +4.12% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.3256 | +15.44% | +9.38% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 51.9194 | +20.92% | +2.11% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 39.7701 | +21.70% | +4.12% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.9531 | +14.70% | +7.28% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.4608 | +11.99% | -6.61% | |
| Wellington Global Health Care Eq... | reinvestment | 11.3425 | +12.70% | -4.77% |
Performance
| Año hasta la fecha | +10.61% | ||
|---|---|---|---|
| 6 Meses | +6.53% | ||
| Promedio móvil | +19.09% | ||
| 3 Años | -3.98% | ||
| 5 Años | +41.45% | ||
| 10 Años | - | ||
| Desde el principio | +42.29% | ||
| Año | |||
| 2023 | +2.82% | ||
| 2022 | -13.90% | ||
| 2021 | +1.18% | ||
| 2020 | +22.64% | ||
| 2019 | +26.32% | ||
| 2018 | -6.11% | ||
