Wellington FinTech Fund E/ IE00BDTMQ324 /
NAV29/07/2024 | Var.+0.0236 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.2930USD | +0.21% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.32 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.92% | 16.94% | 18.55% | 26.43% | -% |
Indice di Sharpe | -0.45 | -0.69 | -0.11 | -0.59 | - |
Mese migliore | +9.60% | +4.32% | +17.96% | +17.96% | +17.96% |
Mese peggiore | -9.02% | -9.02% | -9.55% | -12.69% | -20.14% |
Perdita massima | -12.51% | -12.51% | -21.20% | -48.44% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington FinTech Fund D | reinvestment | 12.0689 | +2.30% | -27.78% | |
Wellington FinTech Fund D | reinvestment | 7.4145 | +2.62% | -35.70% | |
Wellington FinTech Fund GBP N Ac... | reinvestment | 14.5181 | +1.31% | -26.77% | |
Wellington FinTech Fund EUR DL A... | reinvestment | 13.4878 | +1.69% | -28.89% | |
Wellington FinTech Fund USD N A1... | paying dividend | 7.3523 | +1.15% | -32.68% | |
Wellington FinTech Fund USD BN A... | reinvestment | 8.5066 | +0.35% | -34.28% | |
Wellington FinTech Fund SGD BN A... | reinvestment | 6.8421 | -2.19% | -37.95% | |
Wellington FinTech Fund USD DL A... | reinvestment | 10.6205 | -0.24% | -35.32% | |
Wellington FinTech Fund GBP N A1... | paying dividend | 11.9861 | +1.31% | -26.77% | |
Wellington FinTech Fund GBP S A1... | paying dividend | 12.0636 | +1.46% | -26.44% | |
Wellington FinTech Fund SGD D Ac... | reinvestment | 7.1040 | -2.15% | -37.92% | |
Wellington FinTech Fund S | reinvestment | 13.6816 | +1.30% | -32.38% | |
Wellington FinTech Fund E | reinvestment | 11.2930 | +1.58% | -31.85% | |
Wellington FinTech Fund EN | reinvestment | 11.7155 | +1.41% | -32.18% | |
Wellington FinTech Fund S | reinvestment | 12.5759 | +3.32% | -25.66% | |
Wellington FinTech Fund N | reinvestment | 13.5651 | +1.15% | -32.68% | |
Wellington FinTech Fund D | reinvestment | 12.9551 | +0.35% | -34.28% | |
Wellington FinTech Fund BN H | reinvestment | 7.6329 | -2.24% | -40.45% | |
Wellington FinTech Fund ED | reinvestment | 11.2439 | +0.60% | -33.78% | |
Wellington FinTech Fund N | reinvestment | 12.4901 | +3.11% | -26.03% |
Prestazione
YTD | -2.30% | ||
---|---|---|---|
6 mesi | -4.08% | ||
1 anno | +1.58% | ||
3 anni | -31.85% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.99% | ||
Anno | |||
2023 | +23.96% | ||
2022 | -33.78% | ||
2021 | -9.05% | ||
2020 | +42.52% |