Wellington FinTech Fund N/ IE00BKKJBP83 /
| NAV07/10/2024 | Chg.-0.1206 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6885EUR | -0.87% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.46 | - |
| 2021 | -6.93 | 5.26 | -0.38 | 5.31 | -3.50 | 8.31 | 1.60 | 0.48 | -4.87 | 1.95 | -7.94 | -0.46 | -2.53% |
| 2022 | -6.39 | -7.71 | 5.14 | -7.94 | -4.30 | -9.20 | 12.30 | -3.34 | -8.45 | 7.98 | -0.61 | -9.32 | -29.72% |
| 2023 | 10.09 | -1.41 | -3.83 | -0.08 | 0.04 | 5.36 | 4.74 | -2.20 | -5.39 | -9.43 | 14.24 | 8.21 | +19.29% |
| 2024 | 1.71 | 2.42 | 2.44 | -8.14 | -2.97 | 1.27 | 5.43 | 5.09 | 1.52 | 0.69 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.81% | 16.82% | 17.55% | 25.34% | -% |
| Ratio de Sharpe | 0.52 | 0.39 | 0.97 | -0.36 | - |
| Le meilleur mois | +8.21% | +5.43% | +14.24% | +14.24% | - |
| Le plus défavorable mois | -8.14% | -8.14% | -9.43% | -9.43% | - |
| Perte maximale | -11.98% | -10.17% | -12.87% | -41.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.1819 | +16.67% | -17.23% | |
| Wellington FinTech Fund D | reinvestment | 13.2066 | +19.06% | -18.64% | |
| Wellington FinTech Fund D | reinvestment | 7.9520 | +16.57% | -28.70% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.8594 | +16.50% | -17.61% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.7360 | +18.29% | -19.94% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.1764 | +24.29% | -20.90% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.4458 | +23.31% | -22.77% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.5494 | +20.04% | -27.54% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.7743 | +22.51% | -24.04% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.0934 | +16.50% | -17.60% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.8379 | +20.00% | -27.52% | |
| Wellington FinTech Fund S | reinvestment | 15.2198 | +24.48% | -20.54% | |
| Wellington FinTech Fund E | reinvestment | 12.5687 | +24.82% | -19.92% | |
| Wellington FinTech Fund EN | reinvestment | 13.0351 | +24.60% | -20.30% | |
| Wellington FinTech Fund S | reinvestment | 13.7864 | +20.25% | -16.26% | |
| Wellington FinTech Fund N | reinvestment | 15.0859 | +24.29% | -20.89% | |
| Wellington FinTech Fund D | reinvestment | 14.3856 | +23.31% | -22.77% | |
| Wellington FinTech Fund BN H | reinvestment | 8.4378 | +20.30% | -30.21% | |
| Wellington FinTech Fund ED | reinvestment | 12.4914 | +23.62% | -22.19% | |
| Wellington FinTech Fund N | reinvestment | 13.6885 | +20.01% | -16.68% |
Performance
| CAD | +9.07% | ||
|---|---|---|---|
| 6 Mois | +4.77% | ||
| 1 An | +20.01% | ||
| 3 Ans | -16.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.86% | ||
| Année | |||
| 2023 | +19.29% | ||
| 2022 | -29.72% | ||
| 2021 | -2.53% | ||
