Wellington FinTech Fund D/ IE00BKKJBR08 /
| NAV03/07/2024 | Chg.+0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2969CHF | +0.39% | 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 | 1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.14% | 16.14% | 17.24% | 25.82% | -% |
| Sharpe ratio | -0.16 | 0.28 | -0.01 | -0.70 | - |
| 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% | -49.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.53% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +3.48% | ||
| 3 Years | -37.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.03% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -33.55% | ||
| 2021 | -7.37% | ||
