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Wellington Global Health Care Equity D Cap $
52.199
-0.05%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.199 | 52.223 | USD | 26/04/02 | -0.05 |
Terms
| Isin | IE00B00LSD17 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Healthcare Net $ |
| Start Date | 06/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 545,6361 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.81 |
| Ytd | -0.05 |
| 1 year | +11.94 |
| 3 years | +15.08 |
| 5 years | +11.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.78 |
| 02/29/2024 | +2.83 |
| 02/28/2023 | +1.41 |
| 02/28/2022 | -6.14 |
| 02/28/2021 | +10.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Wellington Luxembourg Sarl
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
33 avenue de la Libert� L - 1931 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +3.22 |
| 1 month | -1.81 |
| 3 months | -0.46 |
| 6 months | +11.97 |
| From the beginning of the year | -0.05 |
| 1 year | +11.94 |
| 2 years | +2.21 |
| 3 years | +15.08 |
| 4 years | +7.49 |
| 5 years | +11.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.78 |
| 02/29/2024 | +2.83 |
| 02/28/2023 | +1.41 |
| 02/28/2022 | -6.14 |
| 02/28/2021 | +10.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0664 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1367 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1001 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.29 |
| 3 years | +13.81 |
| 5 years | +13.59 |
| Negative Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +9.53 |
| 5 years | +9.50 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.0664 |
| Sortino | 0.0972 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,477
+4.17
3 years 15,888
15,505
+16.07
5 years 14,134
9,032
+15.58
|
9,477 | +4.17 | 15,505 | +16.07 | 9,032 | +15.58 |
|
Total Volatility
1 year 18,005
20,752
+18.29
3 years 15,888
16,556
+13.81
5 years 14,134
12,483
+13.59
|
20,752 | +18.29 | 16,556 | +13.81 | 12,483 | +13.59 |
|
Negative Volatility
1 year 18,005
20,020
+12.52
3 years 15,888
17,308
+9.53
5 years 14,134
13,571
+9.50
|
20,020 | +12.52 | 17,308 | +9.53 | 13,571 | +9.50 |
|
Sharpe Index
1 year 18,005
12,266
-0.10
3 years 15,888
15,451
+0.07
5 years 14,134
9,730
+0.07
|
12,266 | -0.10 | 15,451 | +0.07 | 9,730 | +0.07 |
|
Sortino Index
1 year 18,005
12,107
-0.14
3 years 15,888
15,463
+0.10
5 years 14,134
9,684
+0.10
|
12,107 | -0.14 | 15,463 | +0.10 | 9,730 | +0.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,447
+4.17
3 years 15,888
5,392
+16.07
5 years 14,134
3,517
+15.58
|
3,447 | +4.17 | 5,392 | +16.07 | 3,517 | +15.58 |
|
Total Volatility
1 year 18,005
7,351
+18.29
3 years 15,888
5,567
+13.81
5 years 14,134
4,042
+13.59
|
7,351 | +18.29 | 5,567 | +13.81 | 4,042 | +13.59 |
|
Negative Volatility
1 year 18,005
7,038
+12.52
3 years 15,888
5,873
+9.53
5 years 14,134
4,492
+9.50
|
7,038 | +12.52 | 5,873 | +9.53 | 4,492 | +9.50 |
|
Sharpe Index
1 year 18,005
4,324
-0.10
3 years 15,888
5,479
+0.07
5 years 14,134
3,772
+0.07
|
4,324 | -0.10 | 5,479 | +0.07 | 3,772 | +0.07 |
|
Sortino Index
1 year 18,005
4,251
-0.14
3 years 15,888
5,482
+0.10
5 years 14,134
3,766
+0.10
|
4,251 | -0.14 | 5,482 | +0.10 | 3,766 | +0.10 |
Data provided by 