Wellington FinTech Fund D/ IE00BKKJBQ90 /
| NAV07/11/2024 | Chg.-0.1157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1395EUR | -0.81% | 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 | 5.02 | 1.45 | 3.01 | 4.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.10% | 17.21% | 16.80% | 25.34% | -% |
| Sharpe ratio | 0.94 | 1.80 | 1.95 | -0.29 | - |
| Best month | +8.14% | +5.36% | +14.16% | +14.16% | - |
| Worst month | -8.20% | -3.04% | -8.20% | -9.49% | - |
| Maximum loss | -12.22% | -7.51% | -12.22% | -41.08% | - |
| 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 | 13.9996 | +31.21% | -12.48% | |
| Wellington FinTech Fund D | reinvestment | 14.1395 | +35.75% | -12.61% | |
| Wellington FinTech Fund D | reinvestment | 8.5398 | +33.00% | -22.20% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 16.8410 | +31.02% | -12.88% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 15.7656 | +34.81% | -14.03% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.6294 | +38.46% | -16.50% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.9624 | +37.37% | -18.48% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.9498 | +33.88% | -23.62% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.4093 | +36.43% | -19.84% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.9038 | +31.02% | -12.88% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.2518 | +33.84% | -23.61% | |
| Wellington FinTech Fund S | reinvestment | 16.0651 | +38.68% | -16.12% | |
| Wellington FinTech Fund E | reinvestment | 13.2695 | +39.06% | -15.47% | |
| Wellington FinTech Fund EN | reinvestment | 13.7602 | +38.81% | -15.87% | |
| Wellington FinTech Fund S | reinvestment | 14.7720 | +37.11% | -10.06% | |
| Wellington FinTech Fund N | reinvestment | 15.9217 | +38.47% | -16.50% | |
| Wellington FinTech Fund D | reinvestment | 15.1724 | +37.37% | -18.47% | |
| Wellington FinTech Fund BN H | reinvestment | 8.8867 | +34.26% | -26.39% | |
| Wellington FinTech Fund ED | reinvestment | 13.1773 | +37.71% | -17.87% | |
| Wellington FinTech Fund N | reinvestment | 14.6654 | +36.84% | -10.50% |
Performance
| YTD | +16.06% | ||
|---|---|---|---|
| 6 Months | +15.88% | ||
| 1 Year | +35.75% | ||
| 3 Years | -12.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.70% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -30.25% | ||
| 2021 | -3.31% | ||
