Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
| NAV7/29/2024 | Chg.+0.0159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9350USD | +0.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.47% | 12.17% | 15.08% | 18.36% |
| Sharpe ratio | 1.21 | 1.21 | 0.72 | -0.23 | 0.23 |
| Best month | +6.87% | +3.61% | +6.87% | +6.95% | +12.53% |
| Worst month | -4.11% | -4.11% | -4.54% | -11.68% | -11.68% |
| Maximum loss | -7.65% | -7.65% | -10.94% | -26.36% | -29.71% |
| Outperformance | +12.88% | - | +17.15% | +24.30% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.9345 | +10.01% | -7.12% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.2240 | +13.27% | +3.13% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 120.9888 | +13.64% | +3.94% | |
| Wellington Global Health Care Eq... | paying dividend | 10.9286 | +13.44% | +11.85% | |
| Wellington Global Health Care Eq... | paying dividend | 14.9678 | +13.25% | +11.38% | |
| Wellington Global Health Care Eq... | reinvestment | 22.6608 | +13.25% | +11.38% | |
| Wellington Global Health Care Eq... | reinvestment | 15.1702 | +10.71% | -5.29% | |
| Wellington Global Health Care Eq... | reinvestment | 14.3405 | +9.93% | -3.79% | |
| Wellington Global Health Care Eq... | reinvestment | 108.3779 | +14.67% | +15.64% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 89.9890 | +13.08% | +2.39% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.5371 | +15.27% | +12.50% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.9350 | +12.35% | +0.41% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.9767 | +13.08% | +2.39% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.1927 | +14.53% | +10.35% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.9233 | +14.89% | -1.76% | |
| Wellington Global Health Care Eq... | reinvestment | 11.6491 | +15.63% | +0.17% |
Performance
| YTD | +9.60% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +12.35% | ||
| 3 Years | +0.41% | ||
| 5 Years | +46.68% | ||
| 10 Years | - | ||
| Since start | +59.12% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -11.61% | ||
| 2021 | +1.82% | ||
| 2020 | +24.17% | ||
| 2019 | +29.46% | ||
| 2018 | -3.62% | ||
