Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
| NAV7/3/2024 | Chg.-0.5088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2555USD | -0.44% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.09% | 11.97% | 15.03% | 18.33% |
| Sharpe ratio | 0.78 | 0.73 | 0.61 | -0.27 | 0.24 |
| Best month | +6.98% | +3.70% | +6.98% | +7.05% | +12.63% |
| Worst month | -4.02% | -4.02% | -4.45% | -11.59% | -11.59% |
| Maximum loss | -7.50% | -7.50% | -11.42% | -25.69% | -29.63% |
| Outperformance | - | - | - | - | - |
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 | 11.4992 | +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% |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +11.02% | ||
| 3 Years | -1.19% | ||
| 5 Years | +47.44% | ||
| 10 Years | - | ||
| Since start | +65.21% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -10.58% | ||
| 2021 | +2.99% | ||
| 2020 | +25.60% | ||
| 2019 | +30.95% | ||
| 2018 | -2.50% | ||
