Wellington FinTech Fund GBP S A1 DisU/ IE00BL0BNV17 /
| NAV2024-07-25 | Chg.+0.1154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7995GBP | +0.99% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.37 | - |
| 2021 | -7.99 | 3.30 | -2.24 | 7.50 | -4.63 | 8.24 | 0.95 | 1.06 | -4.66 | 0.15 | -7.21 | -1.76 | -8.44% |
| 2022 | -6.83 | -7.52 | 6.15 | -8.45 | -3.18 | -8.03 | 9.32 | -0.29 | -7.01 | 5.63 | 0.12 | -6.93 | -25.62% |
| 2023 | 9.48 | -2.09 | -3.52 | -0.10 | -2.02 | 5.12 | 4.60 | -2.23 | -4.17 | -9.04 | 13.05 | 8.81 | +16.68% |
| 2024 | 0.13 | 2.73 | 2.39 | -8.24 | -3.11 | 0.71 | 0.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.18% | 16.13% | 17.27% | 24.84% | -% |
| Sharpe ratio | -0.80 | -0.92 | -0.23 | -0.58 | - |
| Best month | +8.81% | +2.73% | +13.05% | +13.05% | - |
| Worst month | -8.24% | -8.24% | -9.04% | -9.04% | - |
| Maximum loss | -12.74% | -12.74% | -17.10% | -40.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 11.7903 | +0.65% | -29.99% | |
| Wellington FinTech Fund D | reinvestment | 7.2161 | +0.51% | -38.20% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.2005 | -0.44% | -29.24% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.1777 | +0.05% | -31.06% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.2082 | -0.28% | -34.08% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.3406 | -1.08% | -35.65% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.7099 | -3.59% | -39.23% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.4142 | -1.66% | -36.66% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.7238 | -0.44% | -29.24% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.7995 | -0.29% | -28.92% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.9668 | -3.55% | -39.21% | |
| Wellington FinTech Fund S | reinvestment | 13.4133 | -0.13% | -33.78% | |
| Wellington FinTech Fund E | reinvestment | 11.0713 | +0.14% | -33.27% | |
| Wellington FinTech Fund EN | reinvestment | 11.4856 | -0.03% | -33.59% | |
| Wellington FinTech Fund S | reinvestment | 12.2844 | +1.66% | -27.94% | |
| Wellington FinTech Fund N | reinvestment | 13.2993 | -0.28% | -34.08% | |
| Wellington FinTech Fund D | reinvestment | 12.7023 | -1.08% | -35.64% | |
| Wellington FinTech Fund BN H | reinvestment | 7.4867 | -3.63% | -41.68% | |
| Wellington FinTech Fund ED | reinvestment | 11.0242 | -0.83% | -35.16% | |
| Wellington FinTech Fund N | reinvestment | 12.2008 | +1.45% | -28.30% |
Performance
| YTD | -5.34% | ||
|---|---|---|---|
| 6 Months | -5.76% | ||
| 1 Year | -0.29% | ||
| 3 Years | -28.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.61% | ||
| Year | |||
| 2023 | +16.68% | ||
| 2022 | -25.62% | ||
| 2021 | -8.44% | ||
