Wellington FinTech Fund D/ IE00BDTMQ100 /
| NAV7/3/2024 | Chg.+0.0774 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5410USD | +0.62% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.18 | 1.55 | - |
| 2020 | 4.79 | -6.64 | -20.22 | 15.66 | 12.94 | 6.07 | 6.66 | 4.44 | -4.12 | -4.98 | 19.06 | 7.80 | +40.86% |
| 2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
| 2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
| 2023 | 11.95 | -3.79 | -1.54 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.49% |
| 2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -0.09 | 0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 16.25% | 18.33% | 26.38% | -% |
| Sharpe ratio | -0.95 | -0.42 | -0.04 | -0.66 | - |
| Best month | +9.48% | +2.17% | +17.85% | +17.85% | +19.06% |
| Worst month | -9.11% | -9.11% | -9.64% | -12.77% | -20.22% |
| Maximum loss | -12.78% | -12.78% | -22.32% | -49.33% | - |
| Outperformance | -10.59% | - | -11.38% | - | - |
All quotes in USD
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 | -6.10% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | +2.92% | ||
| 3 Years | -35.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.99% | ||
| Year | |||
| 2023 | +22.49% | ||
| 2022 | -34.57% | ||
| 2021 | -10.13% | ||
| 2020 | +40.86% | ||
