Wellington FinTech Fund D/ IE00BKKJBQ90 /
| NAV03/10/2024 | Var.+0.0182 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1533EUR | +0.14% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.02 | 1.45 | 0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.80% | 16.92% | 17.63% | 25.40% | -% |
| Indice di Sharpe | 0.44 | 0.22 | 1.14 | -0.34 | - |
| Mese migliore | +8.14% | +5.36% | +14.16% | +14.16% | - |
| Mese peggiore | -8.20% | -8.20% | -9.49% | -9.49% | - |
| Perdita massima | -12.22% | -10.43% | -12.90% | -42.86% | - |
| Outperformance | -7.01% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.1480 | +20.65% | -14.59% | |
| Wellington FinTech Fund D | reinvestment | 13.1533 | +23.31% | -15.60% | |
| Wellington FinTech Fund D | reinvestment | 7.9265 | +20.18% | -26.09% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.8188 | +20.47% | -14.98% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.6778 | +22.51% | -16.94% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.1742 | +30.73% | -18.07% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.4441 | +29.70% | -20.01% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.5485 | +26.23% | -24.92% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.7732 | +28.85% | -21.32% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.0599 | +20.47% | -14.97% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.8375 | +26.20% | -24.89% | |
| Wellington FinTech Fund S | reinvestment | 15.2155 | +30.93% | -17.70% | |
| Wellington FinTech Fund E | reinvestment | 12.5648 | +31.30% | -17.06% | |
| Wellington FinTech Fund EN | reinvestment | 13.0313 | +31.07% | -17.45% | |
| Wellington FinTech Fund S | reinvestment | 13.7293 | +24.55% | -13.13% | |
| Wellington FinTech Fund N | reinvestment | 15.0819 | +30.74% | -18.07% | |
| Wellington FinTech Fund D | reinvestment | 14.3830 | +29.70% | -20.00% | |
| Wellington FinTech Fund BN H | reinvestment | 8.4366 | +26.56% | -27.68% | |
| Wellington FinTech Fund ED | reinvestment | 12.4888 | +30.02% | -19.41% | |
| Wellington FinTech Fund N | reinvestment | 13.6321 | +24.30% | -13.56% |
Prestazione
| YTD | +7.97% | ||
|---|---|---|---|
| 6 mesi | +3.46% | ||
| 1 anno | +23.31% | ||
| 3 anni | -15.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.68% | ||
| Anno | |||
| 2023 | +18.31% | ||
| 2022 | -30.25% | ||
| 2021 | -3.31% | ||
