Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
| NAV14/06/2024 | Var.+0.1626 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.7988GBP | +0.15% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.84 | - |
| 2018 | 1.47 | -0.34 | -2.11 | 0.73 | 8.83 | -0.11 | 5.57 | 6.36 | -0.06 | -9.77 | 4.43 | -8.96 | +4.34% |
| 2019 | 5.77 | 2.81 | 3.03 | -3.21 | -0.98 | 6.46 | 4.15 | -1.86 | -3.32 | 2.43 | 8.03 | 1.47 | +26.84% |
| 2020 | -0.79 | -1.35 | -5.15 | 10.79 | 9.42 | 0.70 | -2.12 | 1.69 | 2.56 | -1.45 | 4.87 | 2.58 | +22.63% |
| 2021 | 0.82 | -3.95 | -0.41 | 3.56 | -2.44 | 6.80 | -1.65 | 3.35 | -2.42 | 0.85 | -2.25 | 2.93 | +4.73% |
| 2022 | -10.69 | 1.68 | 4.76 | -3.03 | -0.93 | 3.97 | 4.53 | -0.61 | -0.22 | 3.86 | 1.35 | -2.15 | +1.44% |
| 2023 | -1.84 | -2.82 | -0.85 | 2.37 | -0.26 | 0.87 | -0.54 | 0.13 | -0.44 | -3.83 | 2.32 | 6.30 | +1.04% |
| 2024 | 0.75 | 4.46 | 1.80 | -3.11 | 0.95 | 2.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.74% | 12.27% | 12.13% | 15.00% | 18.42% |
| Indice di Sharpe | 1.14 | 1.42 | 0.64 | 0.04 | 0.36 |
| Mese migliore | +6.30% | +6.30% | +6.30% | +6.80% | +10.79% |
| Mese peggiore | -3.11% | -3.11% | -3.83% | -10.69% | -10.69% |
| Perdita massima | -5.59% | -5.59% | -6.50% | -16.75% | -23.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.5461 | +6.82% | -10.74% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.8535 | +10.03% | -1.16% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 116.5619 | +10.40% | -0.28% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6823 | +10.28% | +9.95% | |
| Wellington Global Health Care Eq... | paying dividend | 14.6340 | +10.10% | +9.50% | |
| Wellington Global Health Care Eq... | reinvestment | 22.1555 | +10.10% | +9.51% | |
| Wellington Global Health Care Eq... | reinvestment | 14.6635 | +7.50% | -8.99% | |
| Wellington Global Health Care Eq... | reinvestment | 13.8714 | +6.80% | -7.46% | |
| Wellington Global Health Care Eq... | reinvestment | 105.7988 | +11.49% | +13.69% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.7496 | +9.85% | -1.76% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.0358 | +11.57% | +11.45% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.1406 | +9.14% | -3.66% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.5736 | +9.85% | -1.76% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.6919 | +10.85% | +9.31% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.4017 | +8.24% | -4.58% | |
| Wellington Global Health Care Eq... | reinvestment | 11.2811 | +8.93% | -2.71% |
Prestazione
| YTD | +7.34% | ||
|---|---|---|---|
| 6 mesi | +10.06% | ||
| 1 anno | +11.49% | ||
| 3 anni | +13.69% | ||
| 5 anni | +62.95% | ||
| 10 anni | - | ||
| Dall'inizio | +79.56% | ||
| Anno | |||
| 2023 | +1.04% | ||
| 2022 | +1.44% | ||
| 2021 | +4.73% | ||
| 2020 | +22.63% | ||
| 2019 | +26.84% | ||
| 2018 | +4.34% | ||
