Wellington Global Health Care Equity Fund GBP N AccU/ IE00BF2ZVD78 /
NAV23/05/2024 | Chg.-0.2096 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.7875GBP | -0.95% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.94 | - |
2018 | 1.37 | -0.44 | -2.22 | 0.63 | 8.71 | -0.21 | 5.46 | 6.25 | -0.17 | -9.87 | 4.32 | -9.06 | +3.05% |
2019 | 5.66 | 2.71 | 2.92 | -3.31 | -1.08 | 6.35 | 4.04 | -1.97 | -3.42 | 2.32 | 7.92 | 1.36 | +25.27% |
2020 | -0.90 | -1.44 | -5.26 | 10.67 | 9.30 | 0.60 | -2.23 | 1.58 | 2.45 | -1.55 | 4.77 | 2.47 | +21.11% |
2021 | 0.71 | -4.04 | -0.52 | 3.45 | -2.54 | 6.69 | -1.76 | 3.24 | -2.52 | 0.75 | -2.35 | 2.82 | +3.42% |
2022 | -10.79 | 1.58 | 4.65 | -3.13 | -1.03 | 3.86 | 4.42 | -0.72 | -0.33 | 3.75 | 1.25 | -2.26 | +0.18% |
2023 | -1.94 | -2.92 | -0.95 | 2.27 | -0.37 | 0.77 | -0.64 | 0.02 | -0.54 | -3.93 | 2.22 | 6.19 | -0.21% |
2024 | 0.65 | 4.36 | 1.69 | -3.21 | 1.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.04% | 12.92% | 12.40% | 15.03% | 18.43% |
Ratio de Sharpe | 0.78 | 1.64 | 0.18 | 0.01 | 0.26 |
Le meilleur mois | +6.19% | +6.19% | +6.19% | +6.69% | +10.67% |
Le plus défavorable mois | -3.21% | -3.21% | -3.93% | -10.79% | -10.79% |
Perte maximale | -5.76% | -5.76% | -7.93% | -17.17% | -23.90% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.96% | ||
---|---|---|---|
6 Mois | +11.63% | ||
1 An | +6.09% | ||
3 Ans | +12.46% | ||
5 Ans | +51.60% | ||
10 ans | - | ||
Depuis le début | +62.57% | ||
Année | |||
2023 | -0.21% | ||
2022 | +0.18% | ||
2021 | +3.42% | ||
2020 | +21.11% | ||
2019 | +25.27% | ||
2018 | +3.05% |