Wellington FinTech Fund GBP S A1 DisU/ IE00BL0BNV17 /
| NAV03/10/2024 | Chg.+0.1371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1480GBP | +1.05% | 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 | 4.77 | 5.07 | 0.30 | 1.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.45% | 16.10% | 17.40% | 24.99% | -% |
| Sharpe ratio | 0.25 | 0.03 | 1.00 | -0.34 | - |
| Best month | +8.81% | +5.07% | +13.05% | +13.05% | - |
| Worst month | -8.24% | -8.24% | -9.04% | -9.04% | - |
| Maximum loss | -12.74% | -11.06% | -12.74% | -39.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.48% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +20.65% | ||
| 3 Years | -14.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.86% | ||
| Year | |||
| 2023 | +16.68% | ||
| 2022 | -25.62% | ||
| 2021 | -8.44% | ||
