Wellington Global Health Care Equity Fund GBP N AccU/ IE00BF2ZVD78 /
| NAV25/07/2024 | Var.-0.0955 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.5722GBP | -0.42% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.73% | 11.52% | 11.93% | 15.05% | 18.41% |
| Indice di Sharpe | 1.06 | 1.22 | 0.73 | -0.01 | 0.24 |
| Mese migliore | +6.19% | +4.36% | +6.19% | +6.19% | +10.67% |
| Mese peggiore | -3.21% | -3.21% | -3.93% | -10.79% | -10.79% |
| Perdita massima | -5.76% | -5.76% | -6.69% | -17.17% | -23.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.9180 | +9.47% | -6.28% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.2076 | +12.73% | +4.05% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 120.7907 | +13.11% | +4.86% | |
| Wellington Global Health Care Eq... | paying dividend | 10.8857 | +12.56% | +11.35% | |
| Wellington Global Health Care Eq... | paying dividend | 14.9093 | +12.37% | +10.88% | |
| Wellington Global Health Care Eq... | reinvestment | 22.5722 | +12.37% | +10.88% | |
| Wellington Global Health Care Eq... | reinvestment | 15.1486 | +10.18% | -4.43% | |
| Wellington Global Health Care Eq... | reinvestment | 14.3195 | +9.41% | -2.92% | |
| Wellington Global Health Care Eq... | reinvestment | 107.9396 | +13.78% | +15.12% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 89.8466 | +12.54% | +3.30% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.4299 | +14.50% | +12.36% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.8580 | +11.82% | +1.31% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.9150 | +12.54% | +3.30% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.0836 | +13.77% | +10.21% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.7728 | +13.62% | -2.72% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5448 | +14.35% | -0.81% |
Prestazione
| YTD | +8.74% | ||
|---|---|---|---|
| 6 mesi | +8.50% | ||
| 1 anno | +12.37% | ||
| 3 anni | +10.88% | ||
| 5 anni | +48.10% | ||
| 10 anni | - | ||
| Dall'inizio | +68.43% | ||
| Anno | |||
| 2023 | -0.21% | ||
| 2022 | +0.18% | ||
| 2021 | +3.42% | ||
| 2020 | +21.11% | ||
| 2019 | +25.27% | ||
| 2018 | +3.05% | ||
