Wellington Gl.Health C.Eq.Fd.S/ IE00B0590K11 /
| NAV2024-07-03 | Chg.-0.3797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4992USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -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 | -1.38 | -4.50 | -8.03 | 12.58 | 7.13 | 0.54 | 3.86 | 3.63 | -1.08 | -1.54 | 8.17 | 4.92 | +24.97% |
| 2021 | 1.17 | -2.30 | -1.82 | 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 | -1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.09% | 11.97% | 15.03% | 18.33% |
| Sharpe ratio | 0.73 | 0.68 | 0.56 | -0.31 | 0.21 |
| Best month | +6.93% | +3.66% | +6.93% | +7.01% | +12.58% |
| Worst month | -4.06% | -4.06% | -4.49% | -11.63% | -11.63% |
| Maximum loss | -7.57% | -7.57% | -11.54% | -25.98% | -29.67% |
| Outperformance | -4.85% | - | -2.32% | +12.03% | - |
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 | +5.75% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +10.47% | ||
| 3 Years | -2.66% | ||
| 5 Years | +43.79% | ||
| 10 Years | - | ||
| Since start | +59.78% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -11.03% | ||
| 2021 | +2.48% | ||
| 2020 | +24.97% | ||
| 2019 | +30.30% | ||
| 2018 | -2.99% | ||
