Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
| NAV2024-07-25 | Chg.-0.0765 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2076USD | -0.74% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.21 | -4.49 | 2.43 | -5.75 | 5.60 | - |
| 2022 | -11.62 | 1.60 | 2.70 | -7.62 | -0.64 | 0.09 | 4.64 | -5.06 | -4.37 | 7.02 | 4.74 | -1.26 | -10.92% |
| 2023 | 0.37 | -4.52 | 1.17 | 3.97 | -1.75 | 3.38 | 0.56 | -1.48 | -4.19 | -4.48 | 6.65 | 6.94 | +5.88% |
| 2024 | 0.56 | 3.68 | 1.57 | -4.04 | 2.55 | 3.04 | 2.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.50% | 12.19% | 15.11% | -% |
| Sharpe ratio | 1.29 | 1.53 | 0.74 | -0.16 | - |
| Best month | +6.94% | +3.68% | +6.94% | +7.02% | - |
| Worst month | -4.04% | -4.04% | -4.48% | -11.62% | - |
| Maximum loss | -7.54% | -7.54% | -11.05% | -25.68% | - |
| Outperformance | - | - | - | - | - |
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 | 11.9180 | +9.47% | -6.28% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.2076 | +12.73% | +4.05% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 120.7907 | +13.11% | +4.86% | |
| Wellington Global Health Care Eq... | paying dividend | 10.8857 | +12.56% | +11.35% | |
| Wellington Global Health Care Eq... | paying dividend | 14.9093 | +12.37% | +10.88% | |
| Wellington Global Health Care Eq... | reinvestment | 22.5722 | +12.37% | +10.88% | |
| Wellington Global Health Care Eq... | reinvestment | 15.1486 | +10.18% | -4.43% | |
| Wellington Global Health Care Eq... | reinvestment | 14.3195 | +9.41% | -2.92% | |
| Wellington Global Health Care Eq... | reinvestment | 107.9396 | +13.78% | +15.12% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 89.8466 | +12.54% | +3.30% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.4299 | +14.50% | +12.36% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.8580 | +11.82% | +1.31% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.9150 | +12.54% | +3.30% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.0836 | +13.77% | +10.21% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.7728 | +13.62% | -2.72% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5448 | +14.35% | -0.81% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +12.73% | ||
| 3 Years | +4.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.39% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -10.92% | ||
Dividends
| 2021-12-30 | 0.03 USD |
