Wellington FinTech Fund BN H/ IE00BL0BNR70 /
| NAV30/08/2024 | Chg.+0.0196 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3423EUR | +0.24% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.51% | 17.01% | 18.75% | 26.69% | -% |
| Ratio de Sharpe | 0.21 | 0.15 | 0.44 | -0.62 | - |
| Le meilleur mois | +9.38% | +7.12% | +17.30% | +17.30% | - |
| Le plus défavorable mois | -9.42% | -9.42% | -9.92% | -13.19% | - |
| Perte maximale | -13.31% | -13.31% | -19.43% | -52.46% | - |
| Surperformance | -15.75% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.9400 | +12.20% | -21.79% | |
| Wellington FinTech Fund D | reinvestment | 12.9302 | +13.30% | -22.58% | |
| Wellington FinTech Fund D | reinvestment | 7.7813 | +11.06% | -32.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.5707 | +12.03% | -22.14% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.4399 | +12.60% | -23.80% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.0670 | +15.68% | -25.62% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.3268 | +14.75% | -27.39% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.4721 | +11.68% | -31.70% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.6359 | +14.04% | -28.55% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.8551 | +12.03% | -22.14% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.7583 | +11.66% | -31.67% | |
| Wellington FinTech Fund S | reinvestment | 15.0137 | +15.85% | -25.28% | |
| Wellington FinTech Fund E | reinvestment | 12.3953 | +16.17% | -24.70% | |
| Wellington FinTech Fund EN | reinvestment | 12.8573 | +15.97% | -25.06% | |
| Wellington FinTech Fund S | reinvestment | 13.4848 | +14.44% | -20.32% | |
| Wellington FinTech Fund N | reinvestment | 14.8839 | +15.68% | -25.62% | |
| Wellington FinTech Fund D | reinvestment | 14.2044 | +14.76% | -27.38% | |
| Wellington FinTech Fund BN H | reinvestment | 8.3423 | +11.70% | -34.38% | |
| Wellington FinTech Fund ED | reinvestment | 12.3310 | +15.04% | -26.84% | |
| Wellington FinTech Fund N | reinvestment | 13.3911 | +14.21% | -20.72% |
Performance
| CAD | +4.73% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +11.70% | ||
| 3 Ans | -34.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.22% | ||
| Année | |||
| 2023 | +18.53% | ||
| 2022 | -37.51% | ||
| 2021 | -11.31% | ||
