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

Fonds
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%