Wellington Global Health Care Equity Fund GBP N AccU/  IE00BF2ZVD78  /

Fonds
NAV25.07.2024 Diff.-0.0955 Ertragstyp Ausrichtung Fondsgesellschaft
22.5722GBP -0.42% 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 0.53 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.73% 11.52% 11.93% 15.05% 18.41%
Sharpe Ratio 1.06 1.22 0.73 -0.01 0.24
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 11.9180 +9.47% -6.28%
Wellington Gl.Health C.Eq.Fd.UN ... ausschüttend 10.2076 +12.73% +4.05%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 120.7907 +13.11% +4.86%
Wellington Global Health Care Eq... ausschüttend 10.8857 +12.56% +11.35%
Wellington Global Health Care Eq... ausschüttend 14.9093 +12.37% +10.88%
Wellington Global Health Care Eq... thesaurierend 22.5722 +12.37% +10.88%
Wellington Global Health Care Eq... thesaurierend 15.1486 +10.18% -4.43%
Wellington Global Health Care Eq... thesaurierend 14.3195 +9.41% -2.92%
Wellington Global Health Care Eq... thesaurierend 107.9396 +13.78% +15.12%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 89.8466 +12.54% +3.30%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 20.4299 +14.50% +12.36%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 50.8580 +11.82% +1.31%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 38.9150 +12.54% +3.30%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 21.0836 +13.77% +10.21%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16.7728 +13.62% -2.72%
Wellington Global Health Care Eq... thesaurierend 11.5448 +14.35% -0.81%

Performance

lfd. Jahr  
+8.74%
6 Monate  
+8.50%
1 Jahr  
+12.37%
3 Jahre  
+10.88%
5 Jahre  
+48.10%
10 Jahre     -
seit Beginn  
+68.43%
Jahr
2023
  -0.21%
2022  
+0.18%
2021  
+3.42%
2020  
+21.11%
2019  
+25.27%
2018  
+3.05%