Wellington Global Health Care Equity Fund SGD D AccH/ IE00BYW5L636 /
| NAV19/09/2024 | Var.+0.1070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8113SGD | +0.73% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.83 | 2.30 | 5.02 | -1.64 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.86% | 12.07% | 12.76% | 15.22% | -% |
| Indice di Sharpe | 1.14 | 1.04 | 1.16 | -0.24 | - |
| Mese migliore | +6.62% | +5.02% | +6.62% | +6.82% | - |
| Mese peggiore | -4.33% | -4.33% | -4.69% | -11.63% | - |
| Perdita massima | -7.98% | -6.99% | -7.98% | -25.43% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.6231 | +22.13% | +7.17% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 125.7657 | +22.53% | +7.99% | |
| Wellington Global Health Care Eq... | paying dividend | 11.0082 | +14.30% | +10.21% | |
| Wellington Global Health Care Eq... | reinvestment | 15.6921 | +19.24% | -1.89% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.3325 | +18.47% | -3.79% | |
| Wellington Global Health Care Eq... | paying dividend | 15.0725 | +14.10% | +9.74% | |
| Wellington Global Health Care Eq... | reinvestment | 22.8194 | +14.10% | +9.74% | |
| Wellington Global Health Care Eq... | reinvestment | 14.8113 | +18.29% | -0.50% | |
| Wellington Global Health Care Eq... | reinvestment | 109.3304 | +15.53% | +13.93% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 93.4756 | +21.91% | +6.38% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.7328 | +17.11% | +12.08% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 52.8598 | +21.13% | +4.33% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 40.4868 | +21.92% | +6.38% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.3748 | +16.35% | +9.93% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.8065 | +14.46% | -4.65% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5797 | +15.19% | -2.77% |
Prestazione
| YTD | +11.90% | ||
|---|---|---|---|
| 6 mesi | +7.76% | ||
| 1 anno | +18.29% | ||
| 3 anni | -0.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.37% | ||
| Anno | |||
| 2023 | +2.93% | ||
| 2022 | -12.41% | ||
| 2021 | -1.25% | ||
