Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
| NAV07/11/2024 | Chg.+0.0531 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9539USD | +0.54% | 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 | 2.59 | 5.45 | -3.93 | -5.15 | 1.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.44% | 12.35% | 15.17% | -% |
| Sharpe ratio | 0.48 | 0.26 | 1.18 | -0.23 | - |
| Best month | +6.94% | +5.45% | +6.94% | +7.02% | - |
| Worst month | -5.15% | -5.15% | -5.15% | -11.62% | - |
| Maximum loss | -8.87% | -8.87% | -8.87% | -24.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.9539 | +17.57% | -1.33% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 117.8650 | +17.91% | -0.61% | |
| Wellington Global Health Care Eq... | paying dividend | 10.5155 | +11.24% | +2.63% | |
| Wellington Global Health Care Eq... | reinvestment | 14.6367 | +14.66% | -9.97% | |
| Wellington Global Health Care Eq... | reinvestment | 104.5617 | +12.41% | +6.06% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4972 | +13.95% | -11.69% | |
| Wellington Global Health Care Eq... | paying dividend | 14.3909 | +11.01% | +2.16% | |
| Wellington Global Health Care Eq... | reinvestment | 21.7875 | +11.01% | +2.16% | |
| Wellington Global Health Care Eq... | reinvestment | 13.8033 | +13.72% | -8.76% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 87.5446 | +17.32% | -2.09% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.9866 | +15.95% | +4.95% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.4625 | +16.57% | -3.98% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.9179 | +17.32% | -2.09% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.5879 | +15.20% | +2.94% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.1617 | +12.87% | -8.35% | |
| Wellington Global Health Care Eq... | reinvestment | 11.1454 | +13.60% | -6.55% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +17.57% | ||
| 3 Years | -1.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.16% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -10.92% | ||
Dividends
| 30/12/2021 | 0.03 USD |
