Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
| NAV04.09.2024 | Diff.-0.4823 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.0344USD | -0.38% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.97 | - |
| 2018 | 6.60 | -3.50 | -0.40 | -1.16 | 5.07 | -0.95 | 4.83 | 5.32 | 0.21 | -11.65 | 4.21 | -9.18 | -2.50% |
| 2019 | 9.18 | 3.90 | 0.87 | -3.22 | -4.32 | 7.44 | 0.14 | -2.46 | -2.24 | 7.49 | 7.92 | 3.86 | +30.95% |
| 2020 | -1.34 | -4.46 | -7.99 | 12.63 | 7.18 | 0.58 | 3.90 | 3.68 | -1.04 | -1.50 | 8.22 | 4.96 | +25.60% |
| 2021 | 1.21 | -2.27 | -1.78 | 3.86 | -0.16 | 4.00 | -1.08 | 2.24 | -4.46 | 2.46 | -5.72 | 5.31 | +2.99% |
| 2022 | -11.59 | 1.63 | 2.73 | -7.59 | -0.61 | 0.12 | 4.67 | -5.02 | -4.34 | 7.05 | 4.77 | -1.23 | -10.58% |
| 2023 | 0.40 | -4.49 | 1.20 | 4.00 | -1.71 | 3.41 | 0.60 | -1.45 | -4.16 | -4.45 | 6.68 | 6.98 | +6.28% |
| 2024 | 0.58 | 3.70 | 1.60 | -4.02 | 2.58 | 3.06 | 2.62 | 5.48 | -1.25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.98% | 11.99% | 12.75% | 15.25% | 18.30% |
| Sharpe Ratio | 1.63 | 1.26 | 1.38 | -0.13 | 0.41 |
| Bester Monat | +6.98% | +5.48% | +6.98% | +7.05% | +12.63% |
| Schlechtester Monat | -4.02% | -4.02% | -4.45% | -11.59% | -11.59% |
| Maximaler Verlust | -7.50% | -6.76% | -8.73% | -25.33% | -29.63% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 10.6471 | +20.60% | +3.85% | |
| Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 126.0344 | +20.99% | +4.65% | |
| Wellington Global Health Care Eq... | ausschüttend | 11.1094 | +15.04% | +8.45% | |
| Wellington Global Health Care Eq... | thesaurierend | 15.7414 | +17.72% | -4.87% | |
| Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 12.3745 | +16.96% | -6.71% | |
| Wellington Global Health Care Eq... | ausschüttend | 15.2123 | +14.84% | +7.99% | |
| Wellington Global Health Care Eq... | thesaurierend | 23.0310 | +14.84% | +7.99% | |
| Wellington Global Health Care Eq... | thesaurierend | 14.8640 | +16.83% | -3.45% | |
| Wellington Global Health Care Eq... | thesaurierend | 110.2877 | +16.28% | +12.11% | |
| Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 93.6944 | +20.39% | +3.09% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.8525 | +16.23% | +10.10% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 52.9976 | +19.61% | +1.11% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 40.5816 | +20.39% | +3.09% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 21.5040 | +15.49% | +8.00% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.8364 | +14.02% | -6.71% | |
| Wellington Global Health Care Eq... | thesaurierend | 11.5972 | +14.75% | -4.88% |
Performance
| lfd. Jahr | +14.93% | ||
|---|---|---|---|
| 6 Monate | +8.97% | ||
| 1 Jahr | +20.99% | ||
| 3 Jahre | +4.65% | ||
| 5 Jahre | +68.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +79.10% | ||
| Jahr | |||
| 2023 | +6.28% | ||
| 2022 | -10.58% | ||
| 2021 | +2.99% | ||
| 2020 | +25.60% | ||
| 2019 | +30.95% | ||
| 2018 | -2.50% | ||
