Wellington Global Health Care Equity Fund EUR S AccH/ IE00BYQ44T06 /
| NAV26/06/2024 | Var.-0.0589 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8540EUR | -0.40% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.27% | 12.04% | 12.01% | 15.05% | 18.32% |
| Indice di Sharpe | 0.93 | 0.82 | 0.52 | -0.45 | 0.14 |
| Mese migliore | +6.69% | +6.69% | +6.69% | +6.69% | +12.44% |
| Mese peggiore | -4.23% | -4.23% | -4.65% | -11.67% | -11.67% |
| Perdita massima | -7.88% | -7.88% | -12.10% | -27.27% | -30.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.62% | ||
|---|---|---|---|
| 6 mesi | +6.49% | ||
| 1 anno | +9.98% | ||
| 3 anni | -8.93% | ||
| 5 anni | +35.35% | ||
| 10 anni | - | ||
| Dall'inizio | +37.15% | ||
| Anno | |||
| 2023 | +2.82% | ||
| 2022 | -13.90% | ||
| 2021 | +1.18% | ||
| 2020 | +22.64% | ||
| 2019 | +26.32% | ||
| 2018 | -6.11% | ||
