Wellington FinTech Fund EN/ IE00BDTMQ548 /
NAV03/07/2024 | Var.+0.0702 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.3325USD | +0.62% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.40% | 16.25% | 18.34% | 26.38% | -% |
Indice di Sharpe | -0.89 | -0.36 | 0.02 | -0.62 | - |
Mese migliore | +9.58% | +2.26% | +17.95% | +17.95% | +17.95% |
Mese peggiore | -9.04% | -9.04% | -9.56% | -12.70% | -20.15% |
Perdita massima | -12.56% | -12.56% | -22.10% | -48.67% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington FinTech Fund D | reinvestment | 11.6955 | +3.89% | -29.48% | |
Wellington FinTech Fund D | reinvestment | 7.2969 | +3.48% | -37.18% | |
Wellington FinTech Fund GBP N Ac... | reinvestment | 14.1396 | +3.16% | -28.63% | |
Wellington FinTech Fund EUR DL A... | reinvestment | 13.0784 | +3.30% | -30.55% | |
Wellington FinTech Fund USD N A1... | paying dividend | 7.1132 | +3.74% | -34.05% | |
Wellington FinTech Fund USD BN A... | reinvestment | 8.2347 | +2.92% | -35.61% | |
Wellington FinTech Fund SGD BN A... | reinvestment | 6.6338 | +0.24% | -39.11% | |
Wellington FinTech Fund USD DL A... | reinvestment | 10.2871 | +2.33% | -36.61% | |
Wellington FinTech Fund GBP N A1... | paying dividend | 11.6736 | +3.16% | -28.63% | |
Wellington FinTech Fund GBP S A1... | paying dividend | 11.7479 | +3.31% | -28.31% | |
Wellington FinTech Fund SGD D Ac... | reinvestment | 6.8878 | +0.29% | -39.08% | |
Wellington FinTech Fund S | reinvestment | 13.2353 | +3.90% | -33.75% | |
Wellington FinTech Fund E | reinvestment | 10.9227 | +4.18% | -33.24% | |
Wellington FinTech Fund EN | reinvestment | 11.3325 | +4.00% | -33.55% | |
Wellington FinTech Fund S | reinvestment | 12.1787 | +4.93% | -27.43% | |
Wellington FinTech Fund N | reinvestment | 13.1240 | +3.74% | -34.05% | |
Wellington FinTech Fund D | reinvestment | 12.5410 | +2.92% | -35.61% | |
Wellington FinTech Fund BN H | reinvestment | 7.4027 | +0.16% | -41.58% | |
Wellington FinTech Fund ED | reinvestment | 10.8825 | +3.17% | -35.12% | |
Wellington FinTech Fund N | reinvestment | 12.0969 | +4.72% | -27.79% |
Prestazione
YTD | -5.60% | ||
---|---|---|---|
6 mesi | -1.09% | ||
1 anno | +4.00% | ||
3 anni | -33.55% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +11.38% | ||
Anno | |||
2023 | +23.77% | ||
2022 | -33.88% | ||
2021 | -9.18% | ||
2020 | +42.32% |