Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
| NAV07/10/2024 | Var.-0.2440 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.4757GBP | -0.23% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | 3.15 | -5.79 | 0.11 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.85% | 11.06% | 12.46% | 15.10% | 18.21% |
| Indice di Sharpe | 0.51 | 0.32 | 0.62 | 0.06 | 0.36 |
| Mese migliore | +6.30% | +3.87% | +6.30% | +6.30% | +10.79% |
| Mese peggiore | -5.79% | -5.79% | -5.79% | -10.69% | -10.69% |
| Perdita massima | -5.80% | -5.80% | -6.04% | -16.75% | -23.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.1100 | +17.12% | +5.20% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 119.7033 | +17.49% | +6.00% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6150 | +9.78% | +9.24% | |
| Wellington Global Health Care Eq... | reinvestment | 14.9137 | +14.36% | -3.73% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.7169 | +13.63% | -5.60% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5321 | +9.58% | +8.76% | |
| Wellington Global Health Care Eq... | reinvestment | 22.0013 | +9.58% | +8.76% | |
| Wellington Global Health Care Eq... | reinvestment | 14.0691 | +13.43% | -2.45% | |
| Wellington Global Health Care Eq... | reinvestment | 105.4757 | +10.94% | +12.92% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 88.9477 | +16.91% | +4.42% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.0044 | +12.88% | +9.99% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.2831 | +16.16% | +2.41% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.5256 | +16.91% | +4.42% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.6172 | +12.16% | +7.88% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.1361 | +9.82% | -5.45% | |
| Wellington Global Health Care Eq... | reinvestment | 11.1214 | +10.52% | -3.59% |
Prestazione
| YTD | +7.01% | ||
|---|---|---|---|
| 6 mesi | +3.32% | ||
| 1 anno | +10.94% | ||
| 3 anni | +12.92% | ||
| 5 anni | +59.74% | ||
| 10 anni | - | ||
| Dall'inizio | +79.02% | ||
| Anno | |||
| 2023 | +1.04% | ||
| 2022 | +1.44% | ||
| 2021 | +4.73% | ||
| 2020 | +22.63% | ||
| 2019 | +26.84% | ||
| 2018 | +4.34% | ||
