Wellington FinTech Fund BN H/ IE00BL0BNR70 /
| NAV03/07/2024 | Var.+0.0441 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.4027EUR | +0.60% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.50% | 16.35% | 18.40% | 26.55% | -% |
| Indice di Sharpe | -1.05 | -0.54 | -0.19 | -0.76 | - |
| Mese migliore | +9.38% | +1.99% | +17.30% | +17.30% | - |
| Mese peggiore | -9.42% | -9.42% | -9.92% | -13.19% | - |
| Perdita massima | -13.31% | -13.31% | -23.01% | -52.70% | - |
| Outperformance | -15.75% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 11.6955 | +3.89% | -29.48% | |
| Wellington FinTech Fund D | reinvestment | 7.2969 | +3.48% | -37.18% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.1396 | +3.16% | -28.63% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.0784 | +3.30% | -30.55% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.1132 | +3.74% | -34.05% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.2347 | +2.92% | -35.61% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.6338 | +0.24% | -39.11% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.2871 | +2.33% | -36.61% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.6736 | +3.16% | -28.63% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.7479 | +3.31% | -28.31% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.8878 | +0.29% | -39.08% | |
| Wellington FinTech Fund S | reinvestment | 13.2353 | +3.90% | -33.75% | |
| Wellington FinTech Fund E | reinvestment | 10.9227 | +4.18% | -33.24% | |
| Wellington FinTech Fund EN | reinvestment | 11.3325 | +4.00% | -33.55% | |
| Wellington FinTech Fund S | reinvestment | 12.1787 | +4.93% | -27.43% | |
| Wellington FinTech Fund N | reinvestment | 13.1240 | +3.74% | -34.05% | |
| Wellington FinTech Fund D | reinvestment | 12.5410 | +2.92% | -35.61% | |
| Wellington FinTech Fund BN H | reinvestment | 7.4027 | +0.16% | -41.58% | |
| Wellington FinTech Fund ED | reinvestment | 10.8825 | +3.17% | -35.12% | |
| Wellington FinTech Fund N | reinvestment | 12.0969 | +4.72% | -27.79% |
Prestazione
| YTD | -7.07% | ||
|---|---|---|---|
| 6 mesi | -2.58% | ||
| 1 anno | +0.16% | ||
| 3 anni | -41.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -27.43% | ||
| Anno | |||
| 2023 | +18.53% | ||
| 2022 | -37.51% | ||
| 2021 | -11.31% | ||
