Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
NAV08/10/2024 | Var.+0.4729 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.1762USD | +0.40% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.90 | -2.01 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.70% | 11.44% | 12.71% | 15.19% | 18.25% |
Indice di Sharpe | 0.80 | 0.95 | 1.16 | -0.06 | 0.41 |
Mese migliore | +6.98% | +5.48% | +6.98% | +7.05% | +12.63% |
Mese peggiore | -4.02% | -4.02% | -4.45% | -11.59% | -11.59% |
Perdita massima | -7.50% | -6.21% | -7.50% | -24.60% | -29.63% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.59% | ||
---|---|---|---|
6 mesi | +6.87% | ||
1 anno | +17.95% | ||
3 anni | +7.03% | ||
5 anni | +67.28% | ||
10 anni | - | ||
Dall'inizio | +70.78% | ||
Anno | |||
2023 | +6.28% | ||
2022 | -10.58% | ||
2021 | +2.99% | ||
2020 | +25.60% | ||
2019 | +30.95% | ||
2018 | -2.50% |