Wellington Gl.Health C.Eq.Fd.D H/ IE00BHQPTR74 /
| NAV10/8/2024 | Chg.+0.0461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7630EUR | +0.39% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.97 | 0.40 | 3.78 | 3.43 | -1.22 | -1.71 | 8.10 | 4.53 | - |
| 2021 | 1.01 | -2.39 | -2.01 | 3.63 | -0.35 | 3.85 | -1.26 | 2.07 | -4.67 | 2.33 | -6.03 | 5.01 | +0.52% |
| 2022 | -11.72 | 1.46 | 2.49 | -8.05 | -0.86 | -0.28 | 4.35 | -5.50 | -4.82 | 6.50 | 4.28 | -1.67 | -14.47% |
| 2023 | 0.07 | -4.90 | 0.86 | 3.66 | -2.09 | 3.12 | 0.29 | -1.74 | -4.48 | -4.70 | 6.30 | 6.64 | +2.14% |
| 2024 | 0.40 | 3.50 | 1.36 | -4.29 | 2.30 | 2.84 | 2.28 | 5.05 | -4.13 | -2.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.39% | 12.66% | 15.27% | -% |
| Sharpe ratio | 0.50 | 0.61 | 0.86 | -0.32 | - |
| Best month | +6.64% | +5.05% | +6.64% | +6.64% | +8.10% |
| Worst month | -4.29% | -4.29% | -4.70% | -11.72% | -11.72% |
| Maximum loss | -7.98% | -6.53% | -7.98% | -26.67% | - |
| Outperformance | -9.60% | - | -4.00% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.1499 | +17.59% | +6.22% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 120.1762 | +17.95% | +7.03% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6451 | +10.09% | +10.30% | |
| Wellington Global Health Care Eq... | reinvestment | 14.9726 | +14.82% | -2.78% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.7630 | +14.08% | -4.67% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5732 | +9.89% | +9.81% | |
| Wellington Global Health Care Eq... | reinvestment | 22.0634 | +9.89% | +9.81% | |
| Wellington Global Health Care Eq... | reinvestment | 14.1245 | +13.87% | -1.50% | |
| Wellington Global Health Care Eq... | reinvestment | 105.7773 | +11.26% | +14.01% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 89.2979 | +17.37% | +5.43% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.0923 | +13.38% | +11.23% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.4802 | +16.61% | +3.40% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.6773 | +17.37% | +5.43% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.7075 | +12.65% | +9.10% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.2315 | +10.47% | -4.28% | |
| Wellington Global Health Care Eq... | reinvestment | 11.1873 | +11.17% | -2.40% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +14.08% | ||
| 3 Years | -4.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.63% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -14.47% | ||
| 2021 | +0.52% | ||
