Wellington Global Health Care Equity Fund SGD D AccH/ IE00BYW5L636 /
| NAV18/06/2024 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7831SGD | -0.04% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 12.49% | 11.96% | 15.00% | -% |
| Sharpe ratio | 0.48 | 0.99 | 0.17 | -0.41 | - |
| Best month | +6.62% | +6.62% | +6.62% | +6.82% | - |
| Worst month | -4.33% | -4.33% | -4.69% | -11.63% | - |
| Maximum loss | -7.98% | -7.98% | -12.18% | -26.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4712 | +5.72% | -10.33% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7927 | +8.87% | -1.77% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 115.8454 | +9.24% | +0.17% | |
| Wellington Global Health Care Eq... | paying dividend | 10.5962 | +9.26% | +7.79% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5158 | +9.09% | +7.35% | |
| Wellington Global Health Care Eq... | reinvestment | 21.9765 | +9.09% | +7.35% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5700 | +6.39% | -8.56% | |
| Wellington Global Health Care Eq... | reinvestment | 13.7831 | +5.70% | -7.05% | |
| Wellington Global Health Care Eq... | reinvestment | 104.9583 | +10.45% | +11.45% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.2117 | +8.70% | -1.33% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.8161 | +10.35% | +8.94% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.8324 | +8.00% | -3.23% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.3406 | +8.70% | -1.33% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.4635 | +9.64% | +6.85% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.1917 | +6.28% | -7.24% | |
| Wellington Global Health Care Eq... | reinvestment | 11.1375 | +6.96% | -5.41% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +5.70% | ||
| 3 Years | -7.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.29% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -12.41% | ||
| 2021 | -1.25% | ||
