Wellington FinTech Fund D/ IE00BKKJBR08 /
| NAV8/30/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7813CHF | +0.23% | 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 | 4.20 | 3.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.80% | 19.16% | 18.89% | 26.16% | -% |
| Sharpe ratio | 0.40 | -0.12 | 0.40 | -0.61 | - |
| Best month | +5.97% | +4.65% | +12.61% | +12.61% | - |
| Worst month | -7.45% | -7.45% | -10.11% | -11.56% | - |
| Maximum loss | -16.18% | -16.18% | -17.71% | -49.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.9400 | +12.20% | -21.79% | |
| Wellington FinTech Fund D | reinvestment | 12.9302 | +13.30% | -22.58% | |
| Wellington FinTech Fund D | reinvestment | 7.7813 | +11.06% | -32.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.5707 | +12.03% | -22.14% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.4399 | +12.60% | -23.80% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.0670 | +15.68% | -25.62% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.3268 | +14.75% | -27.39% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.4721 | +11.68% | -31.70% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.6359 | +14.04% | -28.55% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.8551 | +12.03% | -22.14% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.7583 | +11.66% | -31.67% | |
| Wellington FinTech Fund S | reinvestment | 15.0137 | +15.85% | -25.28% | |
| Wellington FinTech Fund E | reinvestment | 12.3953 | +16.17% | -24.70% | |
| Wellington FinTech Fund EN | reinvestment | 12.8573 | +15.97% | -25.06% | |
| Wellington FinTech Fund S | reinvestment | 13.4848 | +14.44% | -20.32% | |
| Wellington FinTech Fund N | reinvestment | 14.8839 | +15.68% | -25.62% | |
| Wellington FinTech Fund D | reinvestment | 14.2044 | +14.76% | -27.38% | |
| Wellington FinTech Fund BN H | reinvestment | 8.3423 | +11.70% | -34.38% | |
| Wellington FinTech Fund ED | reinvestment | 12.3310 | +15.04% | -26.84% | |
| Wellington FinTech Fund N | reinvestment | 13.3911 | +14.21% | -20.72% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +11.06% | ||
| 3 Years | -32.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.19% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -33.55% | ||
| 2021 | -7.37% | ||
