Wellington FinTech Fund EN/ IE00BDTMQ548 /
| NAV26/06/2024 | Var.-0.0051 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2140USD | -0.05% | 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 | -0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.61% | 16.37% | 18.42% | 26.37% | -% |
| Indice di Sharpe | -1.02 | -1.08 | 0.17 | -0.63 | - |
| Mese migliore | +9.58% | +9.58% | +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 | 11.7088 | +7.99% | -28.38% | |
| Wellington FinTech Fund D | reinvestment | 7.1900 | +6.00% | -37.41% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.1454 | +7.32% | -27.74% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.0954 | +7.38% | -29.46% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.0392 | +6.59% | -34.31% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.1502 | +5.74% | -35.87% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.5687 | +3.02% | -39.33% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.1833 | +5.15% | -36.86% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.6783 | +7.32% | -27.74% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.7523 | +7.48% | -27.41% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.8202 | +3.07% | -39.30% | |
| Wellington FinTech Fund S | reinvestment | 13.0972 | +6.75% | -34.02% | |
| Wellington FinTech Fund E | reinvestment | 10.8083 | +7.04% | -33.50% | |
| Wellington FinTech Fund EN | reinvestment | 11.2140 | +6.85% | -33.82% | |
| Wellington FinTech Fund S | reinvestment | 12.1903 | +9.07% | -26.29% | |
| Wellington FinTech Fund N | reinvestment | 12.9874 | +6.59% | -34.31% | |
| Wellington FinTech Fund D | reinvestment | 12.4123 | +5.74% | -35.87% | |
| Wellington FinTech Fund BN H | reinvestment | 7.3306 | +2.87% | -41.80% | |
| Wellington FinTech Fund ED | reinvestment | 10.7704 | +6.00% | -35.39% | |
| Wellington FinTech Fund N | reinvestment | 12.1088 | +8.86% | -26.66% |
Prestazione
| YTD | -6.59% | ||
|---|---|---|---|
| 6 mesi | -7.21% | ||
| 1 anno | +6.85% | ||
| 3 anni | -33.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.21% | ||
| Anno | |||
| 2023 | +23.77% | ||
| 2022 | -33.88% | ||
| 2021 | -9.18% | ||
| 2020 | +42.32% | ||
