Wellington FinTech Fund E/ IE00BDTMQ324 /
| NAV2024-10-03 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5648USD | -0.02% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.28 | 1.66 | - |
| 2020 | 4.90 | -6.55 | -20.14 | 15.76 | 13.05 | 6.17 | 6.76 | 4.55 | -4.03 | -3.27 | 17.18 | 7.91 | +42.52% |
| 2021 | -7.55 | 5.20 | -3.50 | 7.90 | -2.32 | 5.48 | 1.62 | 0.06 | -6.57 | 1.84 | -10.42 | 0.60 | -9.05% |
| 2022 | -7.69 | -7.50 | 4.19 | -12.69 | -2.79 | -11.36 | 9.57 | -4.64 | -10.78 | 8.97 | 3.58 | -5.97 | -33.78% |
| 2023 | 12.07 | -3.70 | -1.44 | 1.57 | -3.36 | 7.85 | 5.89 | -3.69 | -7.67 | -9.55 | 17.96 | 9.60 | +23.96% |
| 2024 | 0.05 | 2.06 | 2.27 | -9.02 | -1.43 | 0.01 | 6.48 | 7.53 | 2.39 | -1.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.07% | 16.94% | 18.61% | 26.49% | -% |
| Sharpe ratio | 0.50 | 0.53 | 1.51 | -0.35 | - |
| Best month | +9.60% | +7.53% | +17.96% | +17.96% | +17.96% |
| Worst month | -9.02% | -9.02% | -9.55% | -12.69% | -20.14% |
| Maximum loss | -12.51% | -10.77% | -13.09% | -48.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.1480 | +20.65% | -14.59% | |
| Wellington FinTech Fund D | reinvestment | 13.1533 | +23.31% | -15.60% | |
| Wellington FinTech Fund D | reinvestment | 7.9265 | +20.18% | -26.09% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.8188 | +20.47% | -14.98% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.6778 | +22.51% | -16.94% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.1742 | +30.73% | -18.07% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.4441 | +29.70% | -20.01% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.5485 | +26.23% | -24.92% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.7732 | +28.85% | -21.32% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.0599 | +20.47% | -14.97% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.8375 | +26.20% | -24.89% | |
| Wellington FinTech Fund S | reinvestment | 15.2155 | +30.93% | -17.70% | |
| Wellington FinTech Fund E | reinvestment | 12.5648 | +31.30% | -17.06% | |
| Wellington FinTech Fund EN | reinvestment | 13.0313 | +31.07% | -17.45% | |
| Wellington FinTech Fund S | reinvestment | 13.7293 | +24.55% | -13.13% | |
| Wellington FinTech Fund N | reinvestment | 15.0819 | +30.74% | -18.07% | |
| Wellington FinTech Fund D | reinvestment | 14.3830 | +29.70% | -20.00% | |
| Wellington FinTech Fund BN H | reinvestment | 8.4366 | +26.56% | -27.68% | |
| Wellington FinTech Fund ED | reinvestment | 12.4888 | +30.02% | -19.41% | |
| Wellington FinTech Fund N | reinvestment | 13.6321 | +24.30% | -13.56% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +31.30% | ||
| 3 Years | -17.06% | ||
| 5 Years | +29.05% | ||
| 10 Years | - | ||
| Since start | +29.05% | ||
| Year | |||
| 2023 | +23.96% | ||
| 2022 | -33.78% | ||
| 2021 | -9.05% | ||
| 2020 | +42.52% | ||
