Wellington Global Health Care Equity Fund GBP UN A1 DisU/ IE00BN6HHW67 /
| NAV2024-06-14 | Chg.+0.0161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6823GBP | +0.15% | 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 | 0.86 | 2.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.26% | 12.13% | 15.01% | -% |
| Sharpe ratio | 1.03 | 1.32 | 0.54 | -0.03 | - |
| 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% | -6.67% | -17.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +10.28% | ||
| 3 Years | +9.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.82% | ||
| Year | |||
| 2023 | -0.09% | ||
| 2022 | +0.31% | ||
| 2021 | -0.22% | ||
