Wellington FinTech Fund ED/ IE00BDTMQ431 /
NAV04/09/2024 | Var.+0.0316 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.1339USD | +0.26% | 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 | 6.40 | 7.45 | -1.60 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.51% | 17.20% | 18.80% | 26.58% | -% |
Indice di Sharpe | 0.22 | 0.13 | 0.49 | -0.52 | - |
Mese migliore | +9.51% | +7.45% | +17.87% | +17.87% | +17.87% |
Mese peggiore | -9.10% | -9.10% | -9.63% | -12.75% | -20.20% |
Perdita massima | -12.73% | -12.73% | -18.56% | -48.48% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.83% | ||
---|---|---|---|
6 mesi | +2.80% | ||
1 anno | +12.54% | ||
3 anni | -27.60% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.57% | ||
Anno | |||
2023 | +22.79% | ||
2022 | -34.40% | ||
2021 | -9.91% | ||
2020 | +41.19% |