Wellington FinTech Fund D/ IE00BKKJBR08 /
| NAV2024-07-25 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2161CHF | +0.20% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -7.06 | 6.95 | 0.22 | 4.46 | -3.70 | 8.22 | -0.46 | 1.03 | -4.95 | -0.35 | -9.37 | -1.05 | -7.37% |
| 2022 | -5.78 | -8.93 | 4.40 | -8.00 | -4.10 | -11.56 | 8.89 | -2.38 | -10.11 | 10.69 | -1.49 | -8.78 | -33.55% |
| 2023 | 11.17 | -1.86 | -4.03 | -1.14 | -0.85 | 5.45 | 2.49 | -1.97 | -4.47 | -10.11 | 12.61 | 5.97 | +11.42% |
| 2024 | 1.87 | 4.65 | 4.50 | -7.45 | -3.16 | -0.48 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 17.10% | 17.83% | 25.83% | -% |
| Sharpe ratio | -0.28 | -0.63 | -0.18 | -0.72 | - |
| Best month | +5.97% | +4.65% | +12.61% | +12.61% | - |
| Worst month | -7.45% | -7.45% | -10.11% | -11.56% | - |
| Maximum loss | -14.20% | -14.20% | -18.80% | -49.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 11.7903 | +0.65% | -29.99% | |
| Wellington FinTech Fund D | reinvestment | 7.2161 | +0.51% | -38.20% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.2005 | -0.44% | -29.24% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.1777 | +0.05% | -31.06% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.2082 | -0.28% | -34.08% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.3406 | -1.08% | -35.65% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.7099 | -3.59% | -39.23% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.4142 | -1.66% | -36.66% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.7238 | -0.44% | -29.24% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.7995 | -0.29% | -28.92% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.9668 | -3.55% | -39.21% | |
| Wellington FinTech Fund S | reinvestment | 13.4133 | -0.13% | -33.78% | |
| Wellington FinTech Fund E | reinvestment | 11.0713 | +0.14% | -33.27% | |
| Wellington FinTech Fund EN | reinvestment | 11.4856 | -0.03% | -33.59% | |
| Wellington FinTech Fund S | reinvestment | 12.2844 | +1.66% | -27.94% | |
| Wellington FinTech Fund N | reinvestment | 13.2993 | -0.28% | -34.08% | |
| Wellington FinTech Fund D | reinvestment | 12.7023 | -1.08% | -35.64% | |
| Wellington FinTech Fund BN H | reinvestment | 7.4867 | -3.63% | -41.68% | |
| Wellington FinTech Fund ED | reinvestment | 11.0242 | -0.83% | -35.16% | |
| Wellington FinTech Fund N | reinvestment | 12.2008 | +1.45% | -28.30% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | -3.60% | ||
| 1 Year | +0.51% | ||
| 3 Years | -38.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.84% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -33.55% | ||
| 2021 | -7.37% | ||
