Wellington Global Health Care Equity Fund GBP UN A1 DisU/ IE00BN6HHW67 /
| NAV31/07/2024 | Var.+0.0344 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9309GBP | +0.32% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.03 | -0.51 | 3.46 | -2.53 | 6.70 | -1.75 | 3.25 | -2.51 | 0.76 | -2.34 | 2.83 | -0.22% |
| 2022 | -10.78 | 1.59 | 4.66 | -3.12 | -1.02 | 3.87 | 4.43 | -0.71 | -0.32 | 3.76 | 1.26 | -2.25 | +0.31% |
| 2023 | -1.93 | -2.91 | -0.94 | 2.28 | -0.36 | 0.78 | -0.63 | 0.04 | -0.53 | -3.92 | 2.23 | 6.20 | -0.09% |
| 2024 | 0.66 | 4.37 | 1.71 | -3.19 | 0.86 | 3.78 | 0.97 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.60% | 11.41% | 11.90% | 14.99% | -% |
| Indice di Sharpe | 1.12 | 1.26 | 0.83 | 0.00 | - |
| Mese migliore | +6.20% | +4.37% | +6.20% | +6.20% | - |
| Mese peggiore | -3.19% | -3.19% | -3.92% | -10.78% | - |
| Perdita massima | -5.73% | -5.73% | -6.67% | -17.10% | - |
| 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 | 11.9333 | +9.99% | -7.29% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.2246 | +13.27% | +2.95% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 120.9972 | +13.65% | +3.75% | |
| Wellington Global Health Care Eq... | paying dividend | 10.9309 | +13.47% | +11.05% | |
| Wellington Global Health Care Eq... | paying dividend | 14.9707 | +13.28% | +10.59% | |
| Wellington Global Health Care Eq... | reinvestment | 22.6653 | +13.28% | +10.59% | |
| Wellington Global Health Care Eq... | reinvestment | 15.1695 | +10.71% | -5.46% | |
| Wellington Global Health Care Eq... | reinvestment | 14.3383 | +9.91% | -3.97% | |
| Wellington Global Health Care Eq... | reinvestment | 108.4068 | +14.70% | +14.81% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 89.9928 | +13.08% | +2.20% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.5284 | +15.22% | +12.22% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.9355 | +12.35% | +0.24% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.9783 | +13.08% | +2.20% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.1829 | +14.48% | +10.07% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.8056 | +14.09% | -2.41% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5688 | +14.83% | -0.50% |
Prestazione
| YTD | +9.32% | ||
|---|---|---|---|
| 6 mesi | +8.60% | ||
| 1 anno | +13.47% | ||
| 3 anni | +11.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.31% | ||
| Anno | |||
| 2023 | -0.09% | ||
| 2022 | +0.31% | ||
| 2021 | -0.22% | ||
