Wellington Gl.Health C.Eq.Fd.N/ IE00B84TGD38 /
| NAV01.10.2024 | Diff.-0.1927 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.2843USD | -0.49% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
| 2018 | 6.56 | -3.53 | -0.45 | -1.20 | 5.03 | -0.99 | 4.78 | 5.28 | 0.16 | -11.69 | 4.17 | -9.22 | -2.99% |
| 2019 | 9.13 | 3.86 | 0.83 | -3.26 | -4.36 | 7.39 | 0.09 | -2.50 | -2.28 | 7.44 | 7.88 | 3.81 | +30.30% |
| 2020 | -1.39 | -4.50 | -8.03 | 12.58 | 7.13 | 0.54 | 3.86 | 3.63 | -1.08 | -1.54 | 8.17 | 4.92 | +24.96% |
| 2021 | 1.17 | -2.30 | -1.83 | 3.82 | -0.20 | 3.95 | -1.13 | 2.20 | -4.50 | 2.42 | -5.76 | 5.27 | +2.48% |
| 2022 | -11.63 | 1.59 | 2.69 | -7.63 | -0.65 | 0.08 | 4.63 | -5.06 | -4.38 | 7.01 | 4.73 | -1.27 | -11.03% |
| 2023 | 0.35 | -4.53 | 1.16 | 3.96 | -1.76 | 3.37 | 0.55 | -1.49 | -4.20 | -4.49 | 6.64 | 6.93 | +5.75% |
| 2024 | 0.54 | 3.66 | 1.55 | -4.06 | 2.53 | 3.02 | 2.57 | 5.44 | -3.94 | -0.49 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.76% | 12.08% | 12.80% | 15.22% | 18.28% |
| Sharpe Ratio | 0.98 | 1.11 | 1.45 | -0.09 | 0.39 |
| Bester Monat | +6.93% | +5.44% | +6.93% | +7.01% | +12.58% |
| Schlechtester Monat | -4.06% | -4.06% | -4.49% | -11.63% | -11.63% |
| Maximaler Verlust | -7.57% | -5.49% | -7.57% | -24.84% | -29.67% |
| Outperformance | -4.85% | - | -2.32% | +12.02% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 10.3084 | +21.97% | +6.86% | |
| Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 122.0506 | +22.36% | +7.68% | |
| Wellington Global Health Care Eq... | ausschüttend | 10.6531 | +11.26% | +8.55% | |
| Wellington Global Health Care Eq... | thesaurierend | 15.2176 | +19.18% | -2.15% | |
| Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 11.9570 | +18.41% | -4.05% | |
| Wellington Global Health Care Eq... | ausschüttend | 14.5852 | +11.06% | +8.08% | |
| Wellington Global Health Care Eq... | thesaurierend | 22.0816 | +11.06% | +8.08% | |
| Wellington Global Health Care Eq... | thesaurierend | 14.3587 | +18.18% | -0.83% | |
| Wellington Global Health Care Eq... | thesaurierend | 105.8394 | +12.45% | +12.22% | |
| Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 90.6994 | +21.75% | +6.08% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.2124 | +15.38% | +11.06% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 51.2789 | +20.97% | +4.03% | |
| Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 39.2843 | +21.75% | +6.08% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 20.8338 | +14.64% | +8.93% | |
| Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.2462 | +11.25% | -5.43% | |
| Wellington Global Health Care Eq... | thesaurierend | 11.1960 | +11.96% | -3.57% |
Performance
| lfd. Jahr | +10.88% | ||
|---|---|---|---|
| 6 Monate | +8.00% | ||
| 1 Jahr | +21.75% | ||
| 3 Jahre | +6.08% | ||
| 5 Jahre | +64.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +67.53% | ||
| Jahr | |||
| 2023 | +5.75% | ||
| 2022 | -11.03% | ||
| 2021 | +2.48% | ||
| 2020 | +24.96% | ||
| 2019 | +30.30% | ||
| 2018 | -2.99% | ||
