Wellington Asia Technology Fund GBP N AccH/ LU1804833223 /
| NAV14/01/2025 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3327GBP | -0.04% | reinvestment | Equity Asia | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.20 | -2.31 | 5.70 | -1.71 | 3.84 | -1.94 | 3.48 | -4.11 | 2.16 | 3.67 | 2.10 | +7.91% |
| 2022 | -11.96 | -3.30 | -2.19 | -13.97 | 3.43 | -15.95 | 5.41 | -3.82 | -12.42 | -3.44 | 17.69 | -6.20 | -41.05% |
| 2023 | 12.92 | -4.41 | 7.06 | -5.72 | 6.88 | 2.73 | 4.22 | -5.39 | -5.66 | -4.98 | 13.79 | 4.54 | +25.77% |
| 2024 | -0.10 | 6.68 | 3.23 | -4.56 | 5.38 | 4.42 | -2.03 | 2.70 | 2.54 | -2.22 | 0.56 | 0.21 | +17.44% |
| 2025 | -1.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 22.33% | 19.54% | 21.34% | -% |
| Sharpe ratio | -2.74 | -0.51 | 0.87 | -0.29 | - |
| Best month | +0.21% | +2.70% | +6.68% | +17.69% | - |
| Worst month | -1.40% | -2.22% | -4.56% | -15.95% | - |
| Maximum loss | -2.96% | -15.51% | -15.98% | -45.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asia Technology Fund ... | reinvestment | 13.6766 | +27.75% | - | |
| Wellington Asia Technology Fd.D ... | reinvestment | 13.1944 | +17.07% | -14.62% | |
| Wellington Asia Technology Fund ... | reinvestment | 14.3327 | +19.60% | -9.70% | |
| Wellington Asia Technology Fund ... | reinvestment | 14.1127 | +16.75% | -12.30% | |
| Wellington Asia Technology Fund ... | reinvestment | 24.0848 | +25.18% | +7.79% | |
| Wellington Asia Technology Fund ... | reinvestment | 9,941.0000 | - | - | |
| Wellington Asia Technology Fd.S ... | reinvestment | 15.6858 | +20.92% | -3.34% | |
| Wellington Asia Technology Fd.N ... | reinvestment | 15.4855 | +20.69% | -3.89% | |
| Wellington Asia Technology Fd.D ... | reinvestment | 14.5597 | +19.62% | -6.46% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | -4.44% | ||
| 1 Year | +19.60% | ||
| 3 Years | -9.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.35% | ||
| Year | |||
| 2024 | +17.44% | ||
| 2023 | +25.77% | ||
| 2022 | -41.05% | ||
| 2021 | +7.91% | ||
