DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Health Care Equity Fund GBP N AccU/  IE00BF2ZVD78  /

Fonds
NAV20.06.2024 Diff.+0,0238 Ertragstyp Ausrichtung Fondsgesellschaft
22,0003GBP +0,11% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,84 1,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,59% 12,10% 11,97% 14,99% 18,40%
Sharpe Ratio 0,83 1,49 0,46 -0,09 0,23
Bester Monat +6,19% +6,19% +6,19% +6,69% +10,67%
Schlechtester Monat -3,21% -3,21% -3,93% -10,79% -10,79%
Maximaler Verlust -5,76% -5,76% -6,69% -17,17% -23,90%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Health C.Eq.Fd.D H thesaurierend 11,4768 +5,77% -10,95%
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 9,7991 +8,94% -1,71%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 115,9241 +9,32% -0,50%
Wellington Global Health Care Eq... ausschüttend 10,6079 +9,38% +7,88%
Wellington Global Health Care Eq... ausschüttend 14,5315 +9,21% +7,43%
Wellington Global Health Care Eq... thesaurierend 22,0003 +9,21% +7,43%
Wellington Global Health Care Eq... thesaurierend 14,5774 +6,45% -9,20%
Wellington Global Health Care Eq... thesaurierend 13,7900 +5,76% -7,69%
Wellington Global Health Care Eq... thesaurierend 105,0795 +10,58% +11,54%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 86,2679 +8,77% -1,98%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 19,8604 +10,60% +8,88%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 48,8625 +8,07% -3,87%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 37,3649 +8,77% -1,98%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 20,5086 +9,88% +6,80%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,3070 +7,04% -6,81%
Wellington Global Health Care Eq... thesaurierend 11,2172 +7,73% -4,98%

Performance

lfd. Jahr  
+5,99%
6 Monate  
+10,32%
1 Jahr  
+9,21%
3 Jahre  
+7,43%
5 Jahre  
+47,13%
10 Jahre     -
seit Beginn  
+64,16%
Jahr
2023
  -0,21%
2022  
+0,18%
2021  
+3,42%
2020  
+21,11%
2019  
+25,27%
2018  
+3,05%