Wellington FinTech Fund E/ IE00BDTMQ324 /
| NAV05/09/2024 | Chg.-0.0756 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1229USD | -0.62% | 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 | -2.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.48% | 17.22% | 18.78% | 26.56% | -% |
| Sharpe ratio | 0.22 | 0.35 | 0.51 | -0.49 | - |
| 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% | -12.51% | -18.45% | -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 | 12.6407 | +7.46% | -23.02% | |
| Wellington FinTech Fund D | reinvestment | 12.6324 | +7.83% | -23.64% | |
| Wellington FinTech Fund D | reinvestment | 7.6081 | +6.44% | -34.05% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.2103 | +7.30% | -23.37% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.1057 | +7.16% | -24.83% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.8893 | +12.45% | -26.86% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.1203 | +11.56% | -28.59% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.3041 | +8.52% | -32.86% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.3770 | +10.86% | -29.74% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.5575 | +7.30% | -23.37% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.5838 | +8.49% | -32.83% | |
| Wellington FinTech Fund S | reinvestment | 14.6832 | +12.62% | -26.53% | |
| Wellington FinTech Fund E | reinvestment | 12.1229 | +12.93% | -25.96% | |
| Wellington FinTech Fund EN | reinvestment | 12.5744 | +12.74% | -26.31% | |
| Wellington FinTech Fund S | reinvestment | 13.1760 | +8.91% | -21.41% | |
| Wellington FinTech Fund N | reinvestment | 14.5559 | +12.45% | -26.86% | |
| Wellington FinTech Fund D | reinvestment | 13.8899 | +11.56% | -28.59% | |
| Wellington FinTech Fund BN H | reinvestment | 8.1539 | +8.54% | -35.49% | |
| Wellington FinTech Fund ED | reinvestment | 12.0583 | +11.84% | -28.05% | |
| Wellington FinTech Fund N | reinvestment | 13.0842 | +8.69% | -21.80% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +12.93% | ||
| 3 Years | -25.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.51% | ||
| Year | |||
| 2023 | +23.96% | ||
| 2022 | -33.78% | ||
| 2021 | -9.05% | ||
| 2020 | +42.52% | ||
