Wellington Global Health Care Equity Fund GBP UN A1 DisU/ IE00BN6HHW67 /
| NAV2024-05-22 | Chg.+0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6046GBP | +0.05% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.03 | -0.51 | 3.46 | -2.53 | 6.70 | -1.75 | 3.25 | -2.51 | 0.76 | -2.34 | 2.83 | -0.22% |
| 2022 | -10.78 | 1.59 | 4.66 | -3.12 | -1.02 | 3.87 | 4.43 | -0.71 | -0.32 | 3.76 | 1.26 | -2.25 | +0.31% |
| 2023 | -1.93 | -2.91 | -0.94 | 2.28 | -0.36 | 0.78 | -0.63 | 0.04 | -0.53 | -3.92 | 2.23 | 6.20 | -0.09% |
| 2024 | 0.66 | 4.37 | 1.71 | -3.19 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 12.90% | 12.38% | 15.03% | -% |
| Sharpe ratio | 1.05 | 1.74 | 0.20 | 0.04 | - |
| Best month | +6.20% | +6.20% | +6.20% | +6.70% | - |
| Worst month | -3.19% | -3.19% | -3.92% | -10.78% | - |
| Maximum loss | -5.73% | -5.73% | -8.74% | -17.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.5318 | +5.57% | -7.22% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.8270 | +8.88% | - | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 116.2263 | +9.26% | +3.59% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6046 | +6.27% | +14.00% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5294 | +6.11% | +13.54% | |
| Wellington Global Health Care Eq... | reinvestment | 21.9971 | +6.11% | +13.54% | |
| Wellington Global Health Care Eq... | reinvestment | 14.6380 | +6.23% | -5.41% | |
| Wellington Global Health Care Eq... | reinvestment | 13.8590 | +5.67% | -3.76% | |
| Wellington Global Health Care Eq... | reinvestment | 104.9598 | +7.44% | +17.88% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.5271 | +8.72% | +2.05% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.7142 | +8.37% | +15.09% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.0341 | +8.01% | +0.08% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.4772 | +8.72% | +2.05% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.3681 | +7.67% | +12.89% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.8074 | +9.87% | +2.10% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5554 | +10.58% | +4.11% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +6.27% | ||
| 3 Years | +14.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.05% | ||
| Year | |||
| 2023 | -0.09% | ||
| 2022 | +0.31% | ||
| 2021 | -0.22% | ||
