Wellington FinTech Fund ED/ IE00BDTMQ431 /
| NAV04/09/2024 | Chg.+0.0316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1339USD | +0.26% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.20 | 1.58 | - |
| 2020 | 4.81 | -6.62 | -20.20 | 15.67 | 12.96 | 6.10 | 6.68 | 4.47 | -4.10 | 0.46 | 12.65 | 7.82 | +41.19% |
| 2021 | -7.63 | 5.12 | -3.58 | 7.81 | -2.39 | 5.40 | 1.54 | -0.02 | -6.64 | 1.75 | -10.50 | 0.52 | -9.91% |
| 2022 | -7.77 | -7.56 | 4.11 | -12.75 | -2.87 | -11.43 | 9.48 | -4.72 | -10.84 | 8.88 | 3.49 | -6.05 | -34.40% |
| 2023 | 11.98 | -3.77 | -1.52 | 1.49 | -3.44 | 7.77 | 5.80 | -3.77 | -7.75 | -9.63 | 17.87 | 9.51 | +22.79% |
| 2024 | -0.03 | 1.99 | 2.19 | -9.10 | -1.54 | -0.07 | 6.40 | 7.45 | -1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.51% | 17.20% | 18.80% | 26.58% | -% |
| Sharpe ratio | 0.22 | 0.13 | 0.49 | -0.52 | - |
| Best month | +9.51% | +7.45% | +17.87% | +17.87% | +17.87% |
| Worst month | -9.10% | -9.10% | -9.63% | -12.75% | -20.20% |
| Maximum loss | -12.73% | -12.73% | -18.56% | -48.48% | - |
| 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 | 12.7168 | +8.11% | -22.56% | |
| Wellington FinTech Fund D | reinvestment | 12.6979 | +8.39% | -23.24% | |
| Wellington FinTech Fund D | reinvestment | 7.6486 | +7.00% | -33.70% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.3019 | +7.95% | -22.91% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.1792 | +7.71% | -24.44% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.9386 | +13.16% | -26.40% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.1775 | +12.26% | -28.14% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.3509 | +9.21% | -32.43% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.4486 | +11.56% | -29.29% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.6331 | +7.95% | -22.91% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.6325 | +9.19% | -32.40% | |
| Wellington FinTech Fund S | reinvestment | 14.7749 | +13.33% | -26.07% | |
| Wellington FinTech Fund E | reinvestment | 12.1985 | +13.64% | -25.50% | |
| Wellington FinTech Fund EN | reinvestment | 12.6529 | +13.44% | -25.85% | |
| Wellington FinTech Fund S | reinvestment | 13.2440 | +9.47% | -21.00% | |
| Wellington FinTech Fund N | reinvestment | 14.6469 | +13.16% | -26.40% | |
| Wellington FinTech Fund D | reinvestment | 13.9770 | +12.26% | -28.14% | |
| Wellington FinTech Fund BN H | reinvestment | 8.2068 | +9.24% | -35.07% | |
| Wellington FinTech Fund ED | reinvestment | 12.1339 | +12.54% | -27.60% | |
| Wellington FinTech Fund N | reinvestment | 13.1518 | +9.26% | -21.39% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +12.54% | ||
| 3 Years | -27.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.57% | ||
| Year | |||
| 2023 | +22.79% | ||
| 2022 | -34.40% | ||
| 2021 | -9.91% | ||
| 2020 | +41.19% | ||
