Wellington FinTech Fund ED/ IE00BDTMQ431 /
| NAV29/07/2024 | Var.+0.0226 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2439USD | +0.20% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.91% | 16.94% | 18.55% | 26.43% | -% |
| Indice di Sharpe | -0.51 | -0.74 | -0.16 | -0.62 | - |
| Mese migliore | +9.51% | +4.24% | +17.87% | +17.87% | +17.87% |
| Mese peggiore | -9.10% | -9.10% | -9.63% | -12.75% | -20.20% |
| Perdita massima | -12.73% | -12.73% | -21.38% | -49.03% | - |
| 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 | -2.86% | ||
|---|---|---|---|
| 6 mesi | -4.55% | ||
| 1 anno | +0.60% | ||
| 3 anni | -33.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.80% | ||
| Anno | |||
| 2023 | +22.79% | ||
| 2022 | -34.40% | ||
| 2021 | -9.91% | ||
| 2020 | +41.19% | ||
