Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
NAV03/07/2024 | Var.-0.2159 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
48.9823USD | -0.44% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.06 | - |
2018 | 6.50 | -3.58 | -0.50 | -1.25 | 4.97 | -1.04 | 4.72 | 5.22 | 0.11 | -11.74 | 4.11 | -9.27 | -3.62% |
2019 | 9.07 | 3.81 | 0.77 | -3.31 | -4.42 | 7.33 | 0.04 | -2.55 | -2.33 | 7.39 | 7.82 | 3.76 | +29.46% |
2020 | -1.44 | -4.55 | -8.08 | 12.53 | 7.07 | 0.49 | 3.81 | 3.57 | -1.13 | -1.59 | 8.11 | 4.86 | +24.17% |
2021 | 1.11 | -2.35 | -1.88 | 3.76 | -0.25 | 3.90 | -1.18 | 2.14 | -4.55 | 2.36 | -5.81 | 5.21 | +1.82% |
2022 | -11.68 | 1.54 | 2.63 | -7.68 | -0.71 | 0.03 | 4.57 | -5.12 | -4.43 | 6.95 | 4.67 | -1.33 | -11.61% |
2023 | 0.30 | -4.58 | 1.10 | 3.90 | -1.81 | 3.31 | 0.50 | -1.55 | -4.25 | -4.54 | 6.58 | 6.87 | +5.07% |
2024 | 0.49 | 3.61 | 1.50 | -4.11 | 2.48 | 2.97 | -1.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.08% | 11.09% | 11.97% | 15.03% | 18.33% |
Indice di Sharpe | 0.66 | 0.61 | 0.51 | -0.35 | 0.17 |
Mese migliore | +6.87% | +3.61% | +6.87% | +6.95% | +12.53% |
Mese peggiore | -4.11% | -4.11% | -4.54% | -11.68% | -11.68% |
Perdita massima | -7.65% | -7.65% | -11.69% | -26.36% | -29.71% |
Outperformance | +12.88% | - | +17.15% | +24.30% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4992 | +7.45% | -11.58% | |
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.8261 | +10.65% | -1.44% | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 116.2555 | +11.02% | -1.19% | |
Wellington Global Health Care Eq... | paying dividend | 10.5733 | +10.03% | +5.77% | |
Wellington Global Health Care Eq... | paying dividend | 14.4831 | +9.85% | +5.34% | |
Wellington Global Health Care Eq... | reinvestment | 21.9271 | +9.85% | +5.34% | |
Wellington Global Health Care Eq... | reinvestment | 14.6103 | +8.15% | -9.84% | |
Wellington Global Health Care Eq... | reinvestment | 13.8137 | +7.41% | -8.39% | |
Wellington Global Health Care Eq... | reinvestment | 104.7760 | +11.23% | +9.36% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.4992 | +10.47% | -2.66% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.7616 | +11.51% | +6.58% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.9823 | +9.76% | -4.53% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.4651 | +10.47% | -2.66% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.4019 | +10.80% | +4.55% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.5453 | +10.37% | -6.86% | |
Wellington Global Health Care Eq... | reinvestment | 11.3837 | +11.07% | -5.03% |
Prestazione
YTD | +5.40% | ||
---|---|---|---|
6 mesi | +5.12% | ||
1 anno | +9.76% | ||
3 anni | -4.53% | ||
5 anni | +39.20% | ||
10 anni | - | ||
Dall'inizio | +53.02% | ||
Anno | |||
2023 | +5.07% | ||
2022 | -11.61% | ||
2021 | +1.82% | ||
2020 | +24.17% | ||
2019 | +29.46% | ||
2018 | -3.62% |