Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
| NAV6/26/2024 | Chg.-0.0384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9859USD | -0.38% | 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 | 3.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 12.03% | 12.00% | -% | -% |
| Sharpe ratio | 1.13 | 0.99 | 0.74 | - | - |
| Best month | +6.94% | +6.94% | +6.94% | +7.02% | - |
| Worst month | -4.04% | -4.04% | -4.48% | -11.62% | - |
| Maximum loss | -7.54% | -7.54% | -11.51% | - | - |
| 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 | 11.6938 | +9.28% | -10.68% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.9859 | +12.54% | +0.17% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 118.1387 | +12.92% | -0.18% | |
| Wellington Global Health Care Eq... | paying dividend | 10.8626 | +13.31% | +8.62% | |
| Wellington Global Health Care Eq... | paying dividend | 14.8801 | +13.13% | +8.18% | |
| Wellington Global Health Care Eq... | reinvestment | 22.5280 | +13.13% | +8.18% | |
| Wellington Global Health Care Eq... | reinvestment | 14.8540 | +9.98% | -8.93% | |
| Wellington Global Health Care Eq... | reinvestment | 14.0486 | +9.29% | -7.41% | |
| Wellington Global Health Care Eq... | reinvestment | 107.6217 | +14.55% | +12.31% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 87.9088 | +12.36% | -1.67% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.3149 | +14.75% | +9.79% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.7867 | +11.63% | -3.56% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.0756 | +12.36% | -1.67% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.9757 | +14.01% | +7.69% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.7424 | +11.92% | -5.88% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5179 | +12.64% | -4.03% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +12.54% | ||
| 3 Years | +0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.17% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -10.92% | ||
Dividends
| 12/30/2021 | 0.03 USD |
