Wellington FinTech Fund D/ IE00BKKJBQ90 /
NAV2024-07-03 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6955EUR | +0.05% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 5.39 | - |
2021 | -6.99 | 5.19 | -0.44 | 5.24 | -3.56 | 8.24 | 1.53 | 0.41 | -4.93 | 1.88 | -8.00 | -0.53 | -3.31% |
2022 | -6.46 | -7.76 | 5.07 | -7.99 | -4.36 | -9.26 | 12.23 | -3.40 | -8.51 | 7.91 | -0.68 | -9.36 | -30.25% |
2023 | 10.02 | -1.48 | -3.90 | -0.14 | -0.03 | 5.29 | 4.67 | -2.26 | -5.45 | -9.49 | 14.16 | 8.14 | +18.31% |
2024 | 1.64 | 2.35 | 2.37 | -8.20 | -3.04 | 1.20 | 0.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.38% | 15.40% | 16.85% | 25.20% | -% |
Sharpe ratio | -0.75 | -0.33 | 0.01 | -0.58 | - |
Best month | +8.14% | +2.37% | +14.16% | +14.16% | - |
Worst month | -8.20% | -8.20% | -9.49% | -9.49% | - |
Maximum loss | -11.84% | -11.84% | -18.31% | -42.94% | - |
Outperformance | -7.01% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | -4.00% | ||
---|---|---|---|
6 Months | -0.68% | ||
1 Year | +3.89% | ||
3 Years | -29.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.57% | ||
Year | |||
2023 | +18.31% | ||
2022 | -30.25% | ||
2021 | -3.31% |