Wellington Global Health Care Equity Fund GBP N AccU/ IE00BF2ZVD78 /
| NAV23/09/2024 | Var.-0.3006 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.2935GBP | -1.33% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.76 | 0.95 | 3.05 | -4.55 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.11% | 11.87% | 12.53% | 15.17% | 18.28% |
| Indice di Sharpe | 0.57 | 0.10 | 0.64 | -0.09 | 0.24 |
| Mese migliore | +6.19% | +3.76% | +6.19% | +6.19% | +10.67% |
| Mese peggiore | -4.55% | -4.55% | -4.55% | -10.79% | -10.79% |
| Perdita massima | -5.76% | -5.34% | -6.07% | -17.17% | -23.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.4561 | +22.16% | +4.24% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 123.7919 | +22.55% | +5.05% | |
| Wellington Global Health Care Eq... | paying dividend | 10.7548 | +11.62% | +6.99% | |
| Wellington Global Health Care Eq... | reinvestment | 15.4425 | +19.33% | -4.57% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.1354 | +18.57% | -6.43% | |
| Wellington Global Health Care Eq... | paying dividend | 14.7251 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | reinvestment | 22.2935 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5771 | +18.40% | -3.21% | |
| Wellington Global Health Care Eq... | reinvestment | 106.8254 | +12.81% | +10.61% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 92.0035 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.4008 | +15.87% | +9.22% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 52.0236 | +21.16% | +1.48% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 39.8492 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.0310 | +15.13% | +7.13% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.5328 | +12.48% | -6.71% | |
| Wellington Global Health Care Eq... | reinvestment | 11.3919 | +13.19% | -4.88% |
Prestazione
| YTD | +7.40% | ||
|---|---|---|---|
| 6 mesi | +2.26% | ||
| 1 anno | +11.42% | ||
| 3 anni | +6.53% | ||
| 5 anni | +46.26% | ||
| 10 anni | - | ||
| Dall'inizio | +66.35% | ||
| Anno | |||
| 2023 | -0.21% | ||
| 2022 | +0.18% | ||
| 2021 | +3.42% | ||
| 2020 | +21.11% | ||
| 2019 | +25.27% | ||
| 2018 | +3.05% | ||
