Wellington FinTech Fund D/ IE00BKKJBR08 /
| NAV6/26/2024 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1900CHF | +0.26% | 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 | -0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 16.08% | 17.37% | 25.82% | -% |
| Sharpe ratio | -0.34 | -0.49 | 0.13 | -0.70 | - |
| Best month | +5.97% | +5.97% | +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 | 11.7088 | +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
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | -2.09% | ||
| 1 Year | +6.00% | ||
| 3 Years | -37.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.10% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -33.55% | ||
| 2021 | -7.37% | ||
