Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
NAV03.10.2024 | Diff.+0.1144 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.7392GBP | +0.11% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.36 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.91% | 11.21% | 12.49% | 15.13% | 18.23% |
Sharpe Ratio | 0.55 | 0.24 | 0.80 | 0.09 | 0.38 |
Bester Monat | +6.30% | +3.87% | +6.30% | +6.30% | +10.79% |
Schlechtester Monat | -5.79% | -5.79% | -5.79% | -10.69% | -10.69% |
Maximaler Verlust | -5.80% | -5.80% | -6.04% | -16.75% | -23.83% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.UN ... | ausschüttend | 10.1594 | +21.61% | +6.84% | |
Wellington Gl.Health C.Eq.Fd.G | thesaurierend | 120.2875 | +21.99% | +7.65% | |
Wellington Global Health Care Eq... | ausschüttend | 10.6425 | +12.05% | +10.53% | |
Wellington Global Health Care Eq... | thesaurierend | 14.9916 | +18.81% | -2.20% | |
Wellington Gl.Health C.Eq.Fd.D H | thesaurierend | 11.7790 | +18.04% | -4.09% | |
Wellington Global Health Care Eq... | ausschüttend | 14.5704 | +11.85% | +10.05% | |
Wellington Global Health Care Eq... | thesaurierend | 22.0592 | +11.85% | +10.06% | |
Wellington Global Health Care Eq... | thesaurierend | 14.1430 | +17.78% | -0.89% | |
Wellington Global Health Care Eq... | thesaurierend | 105.7392 | +13.25% | +14.26% | |
Wellington Gl.Health C.Eq.Fd.S | thesaurierend | 89.3867 | +21.38% | +6.05% | |
Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 20.0256 | +15.41% | +11.88% | |
Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 50.5349 | +20.60% | +4.01% | |
Wellington Gl.Health C.Eq.Fd.N | thesaurierend | 38.7158 | +21.38% | +6.05% | |
Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 20.6406 | +14.67% | +9.74% | |
Wellington Gl.Health C.Eq.Fd.D | thesaurierend | 16.1677 | +11.75% | -3.90% | |
Wellington Global Health Care Eq... | thesaurierend | 11.1423 | +12.47% | -2.01% |
Performance
lfd. Jahr | +7.28% | ||
---|---|---|---|
6 Monate | +2.96% | ||
1 Jahr | +13.25% | ||
3 Jahre | +14.26% | ||
5 Jahre | +62.58% | ||
10 Jahre | - | ||
seit Beginn | +79.46% | ||
Jahr | |||
2023 | +1.04% | ||
2022 | +1.44% | ||
2021 | +4.73% | ||
2020 | +22.63% | ||
2019 | +26.84% | ||
2018 | +4.34% |