Wellington FinTech Fund EN/ IE00BDTMQ548 /
| NAV08/11/2024 | Chg.+0.2269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9871USD | +1.65% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.27 | 1.65 | - |
| 2020 | 4.88 | -6.56 | -20.15 | 15.75 | 13.04 | 6.16 | 6.75 | 4.54 | -4.04 | 3.44 | 9.56 | 7.90 | +42.32% |
| 2021 | -7.57 | 5.18 | -3.52 | 7.88 | -2.33 | 5.47 | 1.61 | 0.04 | -6.58 | 1.82 | -10.44 | 0.59 | -9.18% |
| 2022 | -7.71 | -7.51 | 4.18 | -12.70 | -2.80 | -11.37 | 9.55 | -4.65 | -10.79 | 8.96 | 3.56 | -5.99 | -33.88% |
| 2023 | 12.05 | -3.71 | -1.46 | 1.56 | -3.38 | 7.84 | 5.87 | -3.70 | -7.69 | -9.56 | 17.95 | 9.58 | +23.77% |
| 2024 | 0.03 | 2.05 | 2.26 | -9.04 | -1.47 | -0.01 | 6.47 | 7.52 | 2.38 | 0.30 | 5.95 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.87% | 16.19% | 16.96% | 26.34% | 27.30% |
| Sharpe ratio | 0.98 | 2.64 | 2.19 | -0.31 | 0.11 |
| Best month | +9.58% | +7.52% | +17.95% | +17.95% | +17.95% |
| Worst month | -9.04% | -1.47% | -9.04% | -12.70% | -20.15% |
| Maximum loss | -12.56% | -7.97% | -12.56% | -45.65% | -48.67% |
| 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 | 14.2947 | +33.01% | -10.64% | |
| Wellington FinTech Fund D | reinvestment | 14.4565 | +38.19% | -10.65% | |
| Wellington FinTech Fund D | reinvestment | 8.6979 | +34.88% | -20.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 17.1959 | +32.81% | -11.04% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 16.1175 | +37.23% | -12.11% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.7716 | +39.85% | -15.13% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 10.1264 | +38.74% | -17.14% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 8.0821 | +35.25% | -22.35% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.6132 | +37.79% | -18.52% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 14.1969 | +32.81% | -11.04% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.3882 | +35.20% | -22.35% | |
| Wellington FinTech Fund S | reinvestment | 16.3299 | +40.07% | -14.74% | |
| Wellington FinTech Fund E | reinvestment | 13.4884 | +40.45% | -14.08% | |
| Wellington FinTech Fund EN | reinvestment | 13.9871 | +40.20% | -14.49% | |
| Wellington FinTech Fund S | reinvestment | 15.1035 | +39.58% | -8.04% | |
| Wellington FinTech Fund N | reinvestment | 16.1841 | +39.86% | -15.12% | |
| Wellington FinTech Fund D | reinvestment | 15.4221 | +38.74% | -17.13% | |
| Wellington FinTech Fund BN H | reinvestment | 9.0349 | +35.66% | -25.16% | |
| Wellington FinTech Fund ED | reinvestment | 13.3945 | +39.09% | -16.51% | |
| Wellington FinTech Fund N | reinvestment | 14.9944 | +39.30% | -8.49% |
Performance
| YTD | +16.51% | ||
|---|---|---|---|
| 6 Months | +20.94% | ||
| 1 Year | +40.20% | ||
| 3 Years | -14.49% | ||
| 5 Years | +33.28% | ||
| 10 Years | - | ||
| Since start | +37.47% | ||
| Year | |||
| 2023 | +23.77% | ||
| 2022 | -33.88% | ||
| 2021 | -9.18% | ||
| 2020 | +42.32% | ||
