Wellington Global Health Care Equity Fund GBP N AccU/ IE00BF2ZVD78 /
NAV03.07.2024 | Diff.-0.2439 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.9271GBP | -1.10% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.94 | - |
2018 | 1.37 | -0.44 | -2.22 | 0.63 | 8.71 | -0.21 | 5.46 | 6.25 | -0.17 | -9.87 | 4.32 | -9.06 | +3.05% |
2019 | 5.66 | 2.71 | 2.92 | -3.31 | -1.08 | 6.35 | 4.04 | -1.97 | -3.42 | 2.32 | 7.92 | 1.36 | +25.27% |
2020 | -0.90 | -1.44 | -5.26 | 10.67 | 9.30 | 0.60 | -2.23 | 1.58 | 2.45 | -1.55 | 4.77 | 2.47 | +21.11% |
2021 | 0.71 | -4.04 | -0.52 | 3.45 | -2.54 | 6.69 | -1.76 | 3.24 | -2.52 | 0.75 | -2.35 | 2.82 | +3.42% |
2022 | -10.79 | 1.58 | 4.65 | -3.13 | -1.03 | 3.86 | 4.42 | -0.72 | -0.33 | 3.75 | 1.25 | -2.26 | +0.18% |
2023 | -1.94 | -2.92 | -0.95 | 2.27 | -0.37 | 0.77 | -0.64 | 0.02 | -0.54 | -3.93 | 2.22 | 6.19 | -0.21% |
2024 | 0.65 | 4.36 | 1.69 | -3.21 | 0.84 | 3.76 | -2.34 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.56% | 11.33% | 12.06% | 15.00% | 18.39% |
Sharpe Ratio | 0.68 | 0.46 | 0.51 | -0.13 | 0.19 |
Bester Monat | +6.19% | +4.36% | +6.19% | +6.19% | +10.67% |
Schlechtester Monat | -3.21% | -3.21% | -3.93% | -10.79% | -10.79% |
Maximaler Verlust | -5.76% | -5.76% | -6.69% | -17.17% | -23.90% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 11.4992 | +7.45% | -11.58% | |
Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 9.8261 | +10.65% | -1.44% | |
Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 116.2555 | +11.02% | -1.19% | |
Wellington Global Health Care Eq... | ausschüttend | 10.5733 | +10.03% | +5.77% | |
Wellington Global Health Care Eq... | ausschüttend | 14.4831 | +9.85% | +5.34% | |
Wellington Global Health Care Eq... | thesaurierend | 21.9271 | +9.85% | +5.34% | |
Wellington Global Health Care Eq... | thesaurierend | 14.6103 | +8.15% | -9.84% | |
Wellington Global Health Care Eq... | thesaurierend | 13.8137 | +7.41% | -8.39% | |
Wellington Global Health Care Eq... | thesaurierend | 104.7760 | +11.23% | +9.36% | |
Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 86.4992 | +10.47% | -2.66% | |
Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 19.7616 | +11.51% | +6.58% | |
Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 48.9823 | +9.76% | -4.53% | |
Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 37.4651 | +10.47% | -2.66% | |
Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 20.4019 | +10.80% | +4.55% | |
Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.5453 | +10.37% | -6.86% | |
Wellington Global Health Care Eq... | thesaurierend | 11.3837 | +11.07% | -5.03% |
Performance
lfd. Jahr | +5.64% | ||
---|---|---|---|
6 Monate | +4.37% | ||
1 Jahr | +9.85% | ||
3 Jahre | +5.34% | ||
5 Jahre | +41.55% | ||
10 Jahre | - | ||
seit Beginn | +63.61% | ||
Jahr | |||
2023 | -0.21% | ||
2022 | +0.18% | ||
2021 | +3.42% | ||
2020 | +21.11% | ||
2019 | +25.27% | ||
2018 | +3.05% |