Wellington FinTech Fund ED/ IE00BDTMQ431 /
| NAV10/8/2024 | Chg.+0.1820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6734USD | +1.46% | 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 | 2.31 | 0.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.06% | 16.96% | 18.48% | 26.45% | 27.34% |
| Sharpe ratio | 0.54 | 0.68 | 1.21 | -0.40 | 0.05 |
| 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% | -10.96% | -13.12% | -48.48% | -49.17% |
| 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 | 13.3594 | +18.24% | -15.12% | |
| Wellington FinTech Fund D | reinvestment | 13.4051 | +20.85% | -16.43% | |
| Wellington FinTech Fund D | reinvestment | 8.0839 | +18.51% | -26.68% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 16.0728 | +18.07% | -15.50% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.9570 | +20.07% | -17.77% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.2957 | +26.10% | -18.88% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.5834 | +25.11% | -20.80% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.6604 | +21.80% | -25.67% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.9454 | +24.29% | -22.10% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.2696 | +18.07% | -15.50% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.9523 | +21.75% | -25.66% | |
| Wellington FinTech Fund S | reinvestment | 15.4418 | +26.29% | -18.51% | |
| Wellington FinTech Fund E | reinvestment | 12.7521 | +26.64% | -17.88% | |
| Wellington FinTech Fund EN | reinvestment | 13.2253 | +26.42% | -18.27% | |
| Wellington FinTech Fund S | reinvestment | 13.9938 | +22.06% | -13.99% | |
| Wellington FinTech Fund N | reinvestment | 15.3059 | +26.10% | -18.87% | |
| Wellington FinTech Fund D | reinvestment | 14.5951 | +25.11% | -20.80% | |
| Wellington FinTech Fund BN H | reinvestment | 8.5622 | +22.07% | -28.40% | |
| Wellington FinTech Fund ED | reinvestment | 12.6734 | +25.42% | -20.20% | |
| Wellington FinTech Fund N | reinvestment | 13.8945 | +21.82% | -14.41% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +25.42% | ||
| 3 Years | -20.20% | ||
| 5 Years | +24.89% | ||
| 10 Years | - | ||
| Since start | +24.89% | ||
| Year | |||
| 2023 | +22.79% | ||
| 2022 | -34.40% | ||
| 2021 | -9.91% | ||
| 2020 | +41.19% | ||
