Wellington Asia Technology Fund JPY D AccH/ LU2819071742 /
| NAV2025-01-14 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,941.0000JPY | -0.06% | reinvestment | Equity Asia | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -2.38 | 3.12 | 2.17 | -2.76 | 0.15 | -0.47 | - |
| 2025 | -1.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 22.22% | -% | -% | -% |
| Sharpe ratio | -2.88 | -0.67 | - | - | - |
| Best month | -0.47% | +3.12% | +3.12% | - | - |
| Worst month | -1.50% | -2.76% | -2.76% | - | - |
| Maximum loss | -3.05% | -15.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -1.50% | ||
|---|---|---|---|
| 6 Months | -6.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.59% | ||
| Year | |||
