Wellington FinTech Fund D/ IE00BKKJBQ90 /
| NAV2024-08-29 | Chg.+0.2306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8970EUR | +1.82% | 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 | 5.36 | 4.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 16.86% | 17.75% | 25.42% | -% |
| Sharpe ratio | 0.32 | 0.00 | 0.52 | -0.46 | - |
| Best month | +8.14% | +5.36% | +14.16% | +14.16% | - |
| Worst month | -8.20% | -8.20% | -9.49% | -9.49% | - |
| Maximum loss | -12.22% | -12.22% | -17.60% | -42.86% | - |
| Outperformance | -7.01% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.8942 | +11.40% | -22.06% | |
| Wellington FinTech Fund D | reinvestment | 12.8970 | +12.80% | -22.78% | |
| Wellington FinTech Fund D | reinvestment | 7.7633 | +11.00% | -32.90% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.5157 | +11.23% | -22.42% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.4035 | +12.10% | -23.99% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.0471 | +16.24% | -25.81% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.3042 | +15.31% | -27.57% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.4546 | +12.21% | -31.86% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.6082 | +14.60% | -28.72% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.8097 | +11.23% | -22.42% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.7400 | +12.21% | -31.83% | |
| Wellington FinTech Fund S | reinvestment | 14.9765 | +16.42% | -25.47% | |
| Wellington FinTech Fund E | reinvestment | 12.3644 | +16.73% | -24.89% | |
| Wellington FinTech Fund EN | reinvestment | 12.8253 | +16.53% | -25.25% | |
| Wellington FinTech Fund S | reinvestment | 13.4495 | +13.93% | -20.53% | |
| Wellington FinTech Fund N | reinvestment | 14.8471 | +16.24% | -25.80% | |
| Wellington FinTech Fund D | reinvestment | 14.1699 | +15.32% | -27.56% | |
| Wellington FinTech Fund BN H | reinvestment | 8.3227 | +12.22% | -34.53% | |
| Wellington FinTech Fund ED | reinvestment | 12.3008 | +15.60% | -27.02% | |
| Wellington FinTech Fund N | reinvestment | 13.3562 | +13.70% | -20.92% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +12.80% | ||
| 3 Years | -22.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.59% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -30.25% | ||
| 2021 | -3.31% | ||
