Wellington FinTech Fund EUR DL AccU/ IE00BKKJBS15 /
| NAV03/10/2024 | Chg.+0.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6778EUR | +0.14% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.15 | -0.49 | 5.20 | -3.61 | 8.20 | 1.49 | 0.37 | -4.97 | 1.84 | -8.04 | -0.57 | -2.59% |
| 2022 | -6.50 | -7.80 | 5.03 | -8.02 | -4.40 | -9.30 | 12.18 | -3.45 | -8.55 | 7.86 | -0.72 | -9.36 | -30.57% |
| 2023 | 9.97 | -1.51 | -3.95 | -0.18 | -0.08 | 5.24 | 4.63 | -2.30 | -5.49 | -9.53 | 14.13 | 8.10 | +17.73% |
| 2024 | 1.59 | 2.30 | 2.33 | -8.25 | -3.11 | 1.13 | 5.28 | 4.94 | 1.38 | 0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 16.92% | 17.63% | 25.33% | -% |
| Sharpe ratio | 0.40 | 0.17 | 1.09 | -0.37 | - |
| Best month | +8.10% | +5.28% | +14.13% | +14.13% | - |
| Worst month | -8.25% | -8.25% | -9.53% | -9.53% | - |
| Maximum loss | -12.50% | -10.66% | -12.92% | -43.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.1480 | +20.65% | -14.59% | |
| Wellington FinTech Fund D | reinvestment | 13.1533 | +23.31% | -15.60% | |
| Wellington FinTech Fund D | reinvestment | 7.9265 | +20.18% | -26.09% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.8188 | +20.47% | -14.98% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.6778 | +22.51% | -16.94% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.1742 | +30.73% | -18.07% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.4441 | +29.70% | -20.01% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.5485 | +26.23% | -24.92% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.7732 | +28.85% | -21.32% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.0599 | +20.47% | -14.97% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.8375 | +26.20% | -24.89% | |
| Wellington FinTech Fund S | reinvestment | 15.2155 | +30.93% | -17.70% | |
| Wellington FinTech Fund E | reinvestment | 12.5648 | +31.30% | -17.06% | |
| Wellington FinTech Fund EN | reinvestment | 13.0313 | +31.07% | -17.45% | |
| Wellington FinTech Fund S | reinvestment | 13.7293 | +24.55% | -13.13% | |
| Wellington FinTech Fund N | reinvestment | 15.0819 | +30.74% | -18.07% | |
| Wellington FinTech Fund D | reinvestment | 14.3830 | +29.70% | -20.00% | |
| Wellington FinTech Fund BN H | reinvestment | 8.4366 | +26.56% | -27.68% | |
| Wellington FinTech Fund ED | reinvestment | 12.4888 | +30.02% | -19.41% | |
| Wellington FinTech Fund N | reinvestment | 13.6321 | +24.30% | -13.56% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +22.51% | ||
| 3 Years | -16.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.49% | ||
| Year | |||
| 2023 | +17.73% | ||
| 2022 | -30.57% | ||
| 2021 | -2.59% | ||
