Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
| NAV26/07/2024 | Chg.+0.3285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2681GBP | +0.30% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.84 | - |
| 2018 | 1.47 | -0.34 | -2.11 | 0.73 | 8.83 | -0.11 | 5.57 | 6.36 | -0.06 | -9.77 | 4.43 | -8.96 | +4.34% |
| 2019 | 5.77 | 2.81 | 3.03 | -3.21 | -0.98 | 6.46 | 4.15 | -1.86 | -3.32 | 2.43 | 8.03 | 1.47 | +26.84% |
| 2020 | -0.79 | -1.35 | -5.15 | 10.79 | 9.42 | 0.70 | -2.12 | 1.69 | 2.56 | -1.45 | 4.87 | 2.58 | +22.63% |
| 2021 | 0.82 | -3.95 | -0.41 | 3.56 | -2.44 | 6.80 | -1.65 | 3.35 | -2.42 | 0.85 | -2.25 | 2.93 | +4.73% |
| 2022 | -10.69 | 1.68 | 4.76 | -3.03 | -0.93 | 3.97 | 4.53 | -0.61 | -0.22 | 3.86 | 1.35 | -2.15 | +1.44% |
| 2023 | -1.84 | -2.82 | -0.85 | 2.37 | -0.26 | 0.87 | -0.54 | 0.13 | -0.44 | -3.83 | 2.32 | 6.30 | +1.04% |
| 2024 | 0.75 | 4.46 | 1.80 | -3.11 | 0.95 | 3.87 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.52% | 11.93% | 15.04% | 18.41% |
| Sharpe ratio | 1.23 | 1.37 | 0.93 | 0.08 | 0.30 |
| Best month | +6.30% | +4.46% | +6.30% | +6.30% | +10.79% |
| Worst month | -3.11% | -3.11% | -3.83% | -10.69% | -10.69% |
| Maximum loss | -5.59% | -5.59% | -6.50% | -16.75% | -23.83% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.9315 | +9.70% | -6.18% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.2201 | +12.97% | +4.18% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 120.9395 | +13.35% | +4.99% | |
| Wellington Global Health Care Eq... | paying dividend | 10.9185 | +13.58% | +11.68% | |
| Wellington Global Health Care Eq... | paying dividend | 14.9541 | +13.39% | +11.22% | |
| Wellington Global Health Care Eq... | reinvestment | 22.6402 | +13.39% | +11.22% | |
| Wellington Global Health Care Eq... | reinvestment | 15.1661 | +10.41% | -4.32% | |
| Wellington Global Health Care Eq... | reinvestment | 14.3362 | +9.62% | -2.81% | |
| Wellington Global Health Care Eq... | reinvestment | 108.2681 | +14.82% | +15.47% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 89.9561 | +12.78% | +3.42% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.4539 | +14.95% | +12.49% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.9191 | +12.06% | +1.43% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.9624 | +12.78% | +3.42% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.1080 | +14.20% | +10.34% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.8540 | +14.65% | -2.25% | |
| Wellington Global Health Care Eq... | reinvestment | 11.6009 | +15.38% | -0.32% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +14.82% | ||
| 3 Years | +15.47% | ||
| 5 Years | +55.28% | ||
| 10 Years | - | ||
| Since start | +83.75% | ||
| Year | |||
| 2023 | +1.04% | ||
| 2022 | +1.44% | ||
| 2021 | +4.73% | ||
| 2020 | +22.63% | ||
| 2019 | +26.84% | ||
| 2018 | +4.34% | ||
