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Wellington Global Health Care Equity Fund EUR S AccH/  IE00BYQ44T06  /

Fonds
NAV26.06.2024 Diff.-0,0589 Ertragstyp Ausrichtung Fondsgesellschaft
14,8540EUR -0,40% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -1,31 -
2018 6,27 -3,74 -0,73 -1,46 4,92 -1,27 4,54 5,05 -0,06 -12,20 3,92 -9,54 -6,11%
2019 8,83 3,66 0,55 -3,49 -4,66 7,06 -0,17 -2,73 -2,56 7,10 7,76 3,50 +26,32%
2020 -1,62 -4,76 -8,32 12,44 6,99 0,45 3,84 3,48 -1,17 -1,65 8,16 4,59 +22,64%
2021 1,06 -2,32 -1,96 3,69 -0,29 3,90 -1,20 2,13 -4,62 2,39 -5,98 5,05 +1,18%
2022 -11,67 1,51 2,54 -8,02 -0,80 -0,22 4,40 -5,45 -4,77 6,55 4,37 -1,62 -13,90%
2023 0,12 -4,85 0,91 3,71 -2,03 3,17 0,34 -1,68 -4,42 -4,65 6,36 6,69 +2,82%
2024 0,43 3,54 1,42 -4,23 2,35 3,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,27% 12,04% 12,01% 15,05% 18,32%
Sharpe Ratio 0,93 0,82 0,52 -0,45 0,14
Bester Monat +6,69% +6,69% +6,69% +6,69% +12,44%
Schlechtester Monat -4,23% -4,23% -4,65% -11,67% -11,67%
Maximaler Verlust -7,88% -7,88% -12,10% -27,27% -30,09%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Health C.Eq.Fd.D H thesaurierend 11,6938 +9,28% -10,68%
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 9,9859 +12,54% +0,17%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 118,1387 +12,92% -0,18%
Wellington Global Health Care Eq... ausschüttend 10,8626 +13,31% +8,62%
Wellington Global Health Care Eq... ausschüttend 14,8801 +13,13% +8,18%
Wellington Global Health Care Eq... thesaurierend 22,5280 +13,13% +8,18%
Wellington Global Health Care Eq... thesaurierend 14,8540 +9,98% -8,93%
Wellington Global Health Care Eq... thesaurierend 14,0486 +9,29% -7,41%
Wellington Global Health Care Eq... thesaurierend 107,6217 +14,55% +12,31%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 87,9088 +12,36% -1,67%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 20,3149 +14,75% +9,79%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 49,7867 +11,63% -3,56%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 38,0756 +12,36% -1,67%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 20,9757 +14,01% +7,69%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,7424 +11,92% -5,88%
Wellington Global Health Care Eq... thesaurierend 11,5179 +12,64% -4,03%

Performance

lfd. Jahr  
+6,62%
6 Monate  
+6,49%
1 Jahr  
+9,98%
3 Jahre
  -8,93%
5 Jahre  
+35,35%
10 Jahre     -
seit Beginn  
+37,15%
Jahr
2023  
+2,82%
2022
  -13,90%
2021  
+1,18%
2020  
+22,64%
2019  
+26,32%
2018
  -6,11%