Wellington Gl.Health C.Eq.Fd.UN A1/ IE00022RDAO3 /
| NAV30/08/2024 | Var.+0.0481 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7822USD | +0.45% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.01% | 12.20% | 12.74% | 15.25% | -% |
| Indice di Sharpe | 1.83 | 1.69 | 1.32 | -0.08 | - |
| Mese migliore | +6.94% | +5.45% | +6.94% | +7.02% | - |
| Mese peggiore | -4.04% | -4.04% | -4.48% | -11.62% | - |
| Perdita massima | -7.54% | -6.77% | -10.10% | -25.68% | - |
| Outperformance | - | - | - | - | - |
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 | +16.15% | ||
|---|---|---|---|
| 6 mesi | +11.41% | ||
| 1 anno | +20.35% | ||
| 3 anni | +6.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.15% | ||
| Anno | |||
| 2023 | +5.88% | ||
| 2022 | -10.92% | ||
Dividendi
| 30/12/2021 | 0.03 USD |
