Wellington Gl.Health C.Eq.Fd.N/ IE00BF2ZVC61 /
| NAV30/08/2024 | Chg.+0.0969 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.1594EUR | +0.46% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
| 2018 | 2.71 | -1.47 | -1.27 | 0.57 | 8.70 | -1.01 | 4.56 | 5.87 | 0.34 | -9.47 | 4.24 | -10.09 | +1.90% |
| 2019 | 8.73 | 4.65 | 2.25 | -3.08 | -3.82 | 5.09 | 2.38 | -1.42 | -1.29 | 4.99 | 9.15 | 1.97 | +32.69% |
| 2020 | -0.11 | -3.65 | -7.93 | 12.79 | 5.49 | -0.43 | -1.36 | 2.47 | 0.89 | -0.88 | 5.34 | 2.57 | +14.65% |
| 2021 | 1.89 | -2.21 | 1.39 | 1.36 | -1.37 | 6.78 | -1.12 | 2.66 | -2.73 | 2.57 | -3.11 | 4.19 | +10.26% |
| 2022 | -10.35 | 1.39 | 3.66 | -2.58 | -2.17 | 2.55 | 7.27 | -3.73 | -1.85 | 6.07 | 0.53 | -4.75 | -5.20% |
| 2023 | -1.38 | -2.23 | -1.26 | 2.31 | 1.74 | 1.01 | -0.50 | 0.07 | -1.79 | -4.33 | 3.31 | 5.62 | +2.17% |
| 2024 | 2.24 | 4.05 | 1.75 | -3.10 | 0.99 | 4.35 | 1.59 | 3.07 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.68% | 12.76% | 12.86% | 15.12% | 18.45% |
| Ratio de Sharpe | 1.68 | 1.16 | 1.17 | 0.04 | 0.37 |
| Le meilleur mois | +5.62% | +4.35% | +5.62% | +7.27% | +12.79% |
| Le plus défavorable mois | -3.10% | -3.10% | -4.33% | -10.35% | -10.35% |
| Perte maximale | -6.23% | -6.23% | -7.96% | -17.19% | -29.94% |
| Surperformance | +12.82% | - | +17.06% | +26.77% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.7822 | +20.35% | +6.86% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 127.6284 | +20.74% | +7.69% | |
| Wellington Global Health Care Eq... | paying dividend | 11.2657 | +16.55% | +11.52% | |
| Wellington Global Health Care Eq... | reinvestment | 15.9449 | +17.44% | -2.12% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.5354 | +16.68% | -4.02% | |
| Wellington Global Health Care Eq... | paying dividend | 15.4266 | +16.35% | +11.05% | |
| Wellington Global Health Care Eq... | reinvestment | 23.3555 | +16.35% | +11.05% | |
| Wellington Global Health Care Eq... | reinvestment | 15.0583 | +16.59% | -0.65% | |
| Wellington Global Health Care Eq... | reinvestment | 111.8262 | +17.81% | +15.30% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 94.8847 | +20.14% | +6.08% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 21.1594 | +18.62% | +13.08% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 53.6747 | +19.36% | +4.03% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 41.0971 | +20.14% | +6.08% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.8220 | +17.85% | +10.91% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 17.0696 | +15.52% | -3.64% | |
| Wellington Global Health Care Eq... | reinvestment | 11.7570 | +16.26% | -1.75% |
Performance
| CAD | +15.76% | ||
|---|---|---|---|
| 6 Mois | +8.81% | ||
| 1 An | +18.62% | ||
| 3 Ans | +13.08% | ||
| 5 Ans | +63.52% | ||
| 10 ans | - | ||
| Depuis le début | +83.95% | ||
| Année | |||
| 2023 | +2.17% | ||
| 2022 | -5.20% | ||
| 2021 | +10.26% | ||
| 2020 | +14.65% | ||
| 2019 | +32.69% | ||
| 2018 | +1.90% | ||
