Wellington Gl.Health C.Eq.Fd.N/ IE00B84TGD38 /
| NAV30/08/2024 | Var.+0.1827 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.0971USD | +0.45% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.01% | 12.20% | 12.74% | 15.25% | 18.30% |
| Indice di Sharpe | 1.81 | 1.66 | 1.31 | -0.10 | 0.38 |
| Mese migliore | +6.93% | +5.44% | +6.93% | +7.01% | +12.58% |
| Mese peggiore | -4.06% | -4.06% | -4.49% | -11.63% | -11.63% |
| Perdita massima | -7.57% | -6.78% | -10.12% | -25.98% | -29.67% |
| Outperformance | -4.85% | - | -2.32% | +12.02% | - |
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 | 10.7822 | +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% |
Prestazione
| YTD | +16.00% | ||
|---|---|---|---|
| 6 mesi | +11.30% | ||
| 1 anno | +20.14% | ||
| 3 anni | +6.08% | ||
| 5 anni | +64.35% | ||
| 10 anni | - | ||
| Dall'inizio | +75.27% | ||
| Anno | |||
| 2023 | +5.75% | ||
| 2022 | -11.03% | ||
| 2021 | +2.48% | ||
| 2020 | +24.96% | ||
| 2019 | +30.30% | ||
| 2018 | -2.99% | ||
