Wellington Global Health Care Equity Fund EUR S AccH/ IE00BYQ44T06 /
| NAV03/07/2024 | Chg.-0.0649 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6103EUR | -0.44% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.42 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.14% | 11.14% | 11.98% | 15.05% | 18.30% |
| Ratio de Sharpe | 0.56 | 0.51 | 0.37 | -0.47 | 0.07 |
| Le meilleur mois | +6.69% | +3.54% | +6.69% | +6.69% | +12.44% |
| Le plus défavorable mois | -4.23% | -4.23% | -4.65% | -11.67% | -11.67% |
| Perte maximale | -7.88% | -7.88% | -12.10% | -27.27% | -30.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4992 | +7.45% | -11.58% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.8261 | +10.65% | -1.44% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 116.2555 | +11.02% | -1.19% | |
| Wellington Global Health Care Eq... | paying dividend | 10.5733 | +10.03% | +5.77% | |
| Wellington Global Health Care Eq... | paying dividend | 14.4831 | +9.85% | +5.34% | |
| Wellington Global Health Care Eq... | reinvestment | 21.9271 | +9.85% | +5.34% | |
| Wellington Global Health Care Eq... | reinvestment | 14.6103 | +8.15% | -9.84% | |
| Wellington Global Health Care Eq... | reinvestment | 13.8137 | +7.41% | -8.39% | |
| Wellington Global Health Care Eq... | reinvestment | 104.7760 | +11.23% | +9.36% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.4992 | +10.47% | -2.66% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.7616 | +11.51% | +6.58% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.9823 | +9.76% | -4.53% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.4651 | +10.47% | -2.66% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.4019 | +10.80% | +4.55% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.5453 | +10.37% | -6.86% | |
| Wellington Global Health Care Eq... | reinvestment | 11.3837 | +11.07% | -5.03% |
Performance
| CAD | +4.87% | ||
|---|---|---|---|
| 6 Mois | +4.56% | ||
| 1 An | +8.15% | ||
| 3 Ans | -9.84% | ||
| 5 Ans | +28.07% | ||
| 10 ans | - | ||
| Depuis le début | +34.90% | ||
| Année | |||
| 2023 | +2.82% | ||
| 2022 | -13.90% | ||
| 2021 | +1.18% | ||
| 2020 | +22.64% | ||
| 2019 | +26.32% | ||
| 2018 | -6.11% | ||
