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

Fonds
NAV29.08.2024 Diff.+0,1789 Ertragstyp Ausrichtung Fondsgesellschaft
23,2269GBP +0,78% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,95 2,48 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,16% 11,80% 12,32% 15,13% 18,28%
Sharpe Ratio 1,25 0,85 0,90 -0,01 0,28
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% -5,34% -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.UN ... ausschüttend 10,7341 +19,99% +6,39%
Wellington Gl.Health C.Eq.Fd.G thesaurierend 127,0577 +20,38% +7,21%
Wellington Global Health Care Eq... ausschüttend 11,2036 +14,82% +10,90%
Wellington Global Health Care Eq... thesaurierend 15,8759 +17,11% -2,55%
Wellington Gl.Health C.Eq.Fd.D H thesaurierend 12,4816 +16,34% -4,44%
Wellington Global Health Care Eq... ausschüttend 15,3417 +14,62% +10,43%
Wellington Global Health Care Eq... thesaurierend 23,2269 +14,62% +10,44%
Wellington Global Health Care Eq... thesaurierend 14,9938 +16,24% -1,07%
Wellington Global Health Care Eq... thesaurierend 111,2032 +16,06% +14,65%
Wellington Gl.Health C.Eq.Fd.S thesaurierend 94,4629 +19,78% +5,61%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 21,0625 +17,17% +12,56%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 53,4381 +19,01% +3,57%
Wellington Gl.Health C.Eq.Fd.N thesaurierend 40,9144 +19,78% +5,61%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 21,7228 +16,42% +10,40%
Wellington Gl.Health C.Eq.Fd.D thesaurierend 16,9963 +14,56% -4,06%
Wellington Global Health Care Eq... thesaurierend 11,7061 +15,30% -2,17%

Performance

lfd. Jahr  
+11,90%
6 Monate  
+6,54%
1 Jahr  
+14,62%
3 Jahre  
+10,44%
5 Jahre  
+51,81%
10 Jahre     -
seit Beginn  
+73,31%
Jahr
2023
  -0,21%
2022  
+0,18%
2021  
+3,42%
2020  
+21,11%
2019  
+25,27%
2018  
+3,05%