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Wellington Global Health Care Equity Fund SGD D AccH/  IE00BYW5L636  /

Fonds
NAV18.06.2024 Diff.-0,0056 Ertragstyp Ausrichtung Fondsgesellschaft
13,7831SGD -0,04% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,34 -1,89 3,72 -0,26 3,89 -1,19 2,11 -4,56 2,34 -5,90 5,21 -1,25%
2022 -11,63 1,52 2,62 -7,82 -0,75 -0,04 4,56 -5,21 -4,60 6,82 4,45 -1,38 -12,41%
2023 0,21 -4,76 0,97 3,77 -2,02 3,17 0,35 -1,73 -4,43 -4,69 6,32 6,62 +2,93%
2024 0,34 3,46 1,37 -4,33 2,29 1,12 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,33% 12,49% 11,96% 15,00% -%
Sharpe Ratio 0,48 0,99 0,17 -0,41 -
Bester Monat +6,62% +6,62% +6,62% +6,82% -
Schlechtester Monat -4,33% -4,33% -4,69% -11,63% -
Maximaler Verlust -7,98% -7,98% -12,18% -26,64% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Health C.Eq.Fd.D H thesaurierend 11,4712 +5,72% -10,33%
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 9,7927 +8,87% -1,77%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 115,8454 +9,24% +0,17%
Wellington Global Health Care Eq... ausschüttend 10,5962 +9,26% +7,79%
Wellington Global Health Care Eq... ausschüttend 14,5158 +9,09% +7,35%
Wellington Global Health Care Eq... thesaurierend 21,9765 +9,09% +7,35%
Wellington Global Health Care Eq... thesaurierend 14,5700 +6,39% -8,56%
Wellington Global Health Care Eq... thesaurierend 13,7831 +5,70% -7,05%
Wellington Global Health Care Eq... thesaurierend 104,9583 +10,45% +11,45%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 86,2117 +8,70% -1,33%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 19,8161 +10,35% +8,94%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 48,8324 +8,00% -3,23%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 37,3406 +8,70% -1,33%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 20,4635 +9,64% +6,85%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,1917 +6,28% -7,24%
Wellington Global Health Care Eq... thesaurierend 11,1375 +6,96% -5,41%

Performance

lfd. Jahr  
+4,14%
6 Monate  
+7,69%
1 Jahr  
+5,70%
3 Jahre
  -7,05%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,29%
Jahr
2023  
+2,93%
2022
  -12,41%
2021
  -1,25%