Wellington Global Health Care Equity Fund EUR S AccH/ IE00BYQ44T06 /
NAV29/07/2024 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1702EUR | +0.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.91 | 2.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.39% | 11.48% | 12.17% | 15.09% | 18.33% |
Sharpe ratio | 1.09 | 1.09 | 0.59 | -0.36 | 0.14 |
Best month | +6.69% | +3.54% | +6.69% | +6.69% | +12.44% |
Worst month | -4.23% | -4.23% | -4.65% | -11.67% | -11.67% |
Maximum loss | -7.88% | -7.88% | -11.34% | -27.27% | -30.09% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.9345 | +10.01% | -7.12% | |
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.2240 | +13.27% | +3.13% | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 120.9888 | +13.64% | +3.94% | |
Wellington Global Health Care Eq... | paying dividend | 10.9286 | +13.44% | +11.85% | |
Wellington Global Health Care Eq... | paying dividend | 14.9678 | +13.25% | +11.38% | |
Wellington Global Health Care Eq... | reinvestment | 22.6608 | +13.25% | +11.38% | |
Wellington Global Health Care Eq... | reinvestment | 15.1702 | +10.71% | -5.29% | |
Wellington Global Health Care Eq... | reinvestment | 14.3405 | +9.93% | -3.79% | |
Wellington Global Health Care Eq... | reinvestment | 108.3779 | +14.67% | +15.64% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 89.9890 | +13.08% | +2.39% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.5371 | +15.27% | +12.50% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.9350 | +12.35% | +0.41% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.9767 | +13.08% | +2.39% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.1927 | +14.53% | +10.35% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.9233 | +14.89% | -1.76% | |
Wellington Global Health Care Eq... | reinvestment | 11.6491 | +15.63% | +0.17% |
Performance
YTD | +8.89% | ||
---|---|---|---|
6 Months | +7.77% | ||
1 Year | +10.71% | ||
3 Years | -5.29% | ||
5 Years | +34.97% | ||
10 Years | - | ||
Since start | +40.07% | ||
Year | |||
2023 | +2.82% | ||
2022 | -13.90% | ||
2021 | +1.18% | ||
2020 | +22.64% | ||
2019 | +26.32% | ||
2018 | -6.11% |