Wellington FinTech Fund D/ IE00BDTMQ100 /
| NAV26/06/2024 | Chg.-0.0059 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4123USD | -0.05% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.60% | 16.37% | 18.42% | 26.37% | -% |
| Ratio de Sharpe | -1.07 | -1.14 | 0.11 | -0.66 | - |
| Le meilleur mois | +9.48% | +9.48% | +17.85% | +17.85% | +19.06% |
| Le plus défavorable mois | -9.11% | -9.11% | -9.64% | -12.77% | -20.22% |
| Perte maximale | -12.78% | -12.78% | -22.32% | -49.33% | - |
| Surperformance | -10.59% | - | -11.38% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 11.7088 | +7.99% | -28.38% | |
| Wellington FinTech Fund D | reinvestment | 7.1900 | +6.00% | -37.41% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.1454 | +7.32% | -27.74% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.0954 | +7.38% | -29.46% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.0392 | +6.59% | -34.31% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.1502 | +5.74% | -35.87% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.5687 | +3.02% | -39.33% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.1833 | +5.15% | -36.86% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.6783 | +7.32% | -27.74% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.7523 | +7.48% | -27.41% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.8202 | +3.07% | -39.30% | |
| Wellington FinTech Fund S | reinvestment | 13.0972 | +6.75% | -34.02% | |
| Wellington FinTech Fund E | reinvestment | 10.8083 | +7.04% | -33.50% | |
| Wellington FinTech Fund EN | reinvestment | 11.2140 | +6.85% | -33.82% | |
| Wellington FinTech Fund S | reinvestment | 12.1903 | +9.07% | -26.29% | |
| Wellington FinTech Fund N | reinvestment | 12.9874 | +6.59% | -34.31% | |
| Wellington FinTech Fund D | reinvestment | 12.4123 | +5.74% | -35.87% | |
| Wellington FinTech Fund BN H | reinvestment | 7.3306 | +2.87% | -41.80% | |
| Wellington FinTech Fund ED | reinvestment | 10.7704 | +6.00% | -35.39% | |
| Wellington FinTech Fund N | reinvestment | 12.1088 | +8.86% | -26.66% |
Performance
| CAD | -7.07% | ||
|---|---|---|---|
| 6 Mois | -7.69% | ||
| 1 An | +5.74% | ||
| 3 Ans | -35.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.91% | ||
| Année | |||
| 2023 | +22.49% | ||
| 2022 | -34.57% | ||
| 2021 | -10.13% | ||
| 2020 | +40.86% | ||
