Wellington FinTech Fund BN H/ IE00BL0BNR70 /
| NAV2024-11-08 | Chg.+0.1482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0349EUR | +1.67% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.54 | - |
| 2021 | -7.78 | 5.12 | -3.78 | 7.67 | -2.51 | 5.38 | 1.46 | -0.10 | -6.81 | 1.70 | -10.81 | 0.32 | -11.31% |
| 2022 | -7.81 | -7.62 | 3.84 | -13.19 | -3.12 | -12.04 | 9.01 | -5.20 | -11.37 | 8.27 | 2.80 | -6.31 | -37.51% |
| 2023 | 11.51 | -4.15 | -1.77 | 1.25 | -3.63 | 7.53 | 5.47 | -4.02 | -8.03 | -9.92 | 17.30 | 9.38 | +18.53% |
| 2024 | -0.16 | 1.87 | 1.99 | -9.42 | -1.70 | -0.23 | 6.10 | 7.12 | 2.16 | 0.11 | 5.90 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.90% | 16.13% | 16.95% | 26.50% | -% |
| Sharpe ratio | 0.76 | 2.38 | 1.92 | -0.46 | - |
| Best month | +9.38% | +7.12% | +17.30% | +17.30% | - |
| Worst month | -9.42% | -1.70% | -9.42% | -13.19% | - |
| Maximum loss | -13.31% | -8.14% | -13.31% | -49.61% | - |
| Outperformance | -15.75% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 14.2947 | +33.01% | -10.64% | |
| Wellington FinTech Fund D | reinvestment | 14.4565 | +38.19% | -10.65% | |
| Wellington FinTech Fund D | reinvestment | 8.6979 | +34.88% | -20.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 17.1959 | +32.81% | -11.04% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 16.1175 | +37.23% | -12.11% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.7716 | +39.85% | -15.13% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 10.1264 | +38.74% | -17.14% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 8.0821 | +35.25% | -22.35% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.6132 | +37.79% | -18.52% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 14.1969 | +32.81% | -11.04% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.3882 | +35.20% | -22.35% | |
| Wellington FinTech Fund S | reinvestment | 16.3299 | +40.07% | -14.74% | |
| Wellington FinTech Fund E | reinvestment | 13.4884 | +40.45% | -14.08% | |
| Wellington FinTech Fund EN | reinvestment | 13.9871 | +40.20% | -14.49% | |
| Wellington FinTech Fund S | reinvestment | 15.1035 | +39.58% | -8.04% | |
| Wellington FinTech Fund N | reinvestment | 16.1841 | +39.86% | -15.12% | |
| Wellington FinTech Fund D | reinvestment | 15.4221 | +38.74% | -17.13% | |
| Wellington FinTech Fund BN H | reinvestment | 9.0349 | +35.66% | -25.16% | |
| Wellington FinTech Fund ED | reinvestment | 13.3945 | +39.09% | -16.51% | |
| Wellington FinTech Fund N | reinvestment | 14.9944 | +39.30% | -8.49% |
Performance
| YTD | +13.43% | ||
|---|---|---|---|
| 6 Months | +19.06% | ||
| 1 Year | +35.66% | ||
| 3 Years | -25.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.43% | ||
| Year | |||
| 2023 | +18.53% | ||
| 2022 | -37.51% | ||
| 2021 | -11.31% | ||
