Wellington FinTech Fund N/ IE00BDTMQ217 /
| NAV30/08/2024 | Chg.+0.0368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8839USD | +0.25% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.25 | 1.62 | - |
| 2020 | 4.86 | -6.58 | -20.17 | 15.72 | 13.01 | 6.14 | 6.73 | 4.51 | -4.06 | -4.92 | 19.15 | 7.87 | +41.96% |
| 2021 | -7.59 | 5.16 | -3.54 | 7.86 | -2.35 | 5.44 | 1.59 | 0.02 | -6.60 | 1.80 | -10.45 | 0.57 | -9.41% |
| 2022 | -7.73 | -7.53 | 4.15 | -12.72 | -2.82 | -11.39 | 9.53 | -4.67 | -10.80 | 8.94 | 3.54 | -6.01 | -34.04% |
| 2023 | 12.03 | -3.73 | -1.48 | 1.54 | -3.39 | 7.82 | 5.85 | -3.72 | -7.70 | -9.58 | 17.92 | 9.56 | +23.47% |
| 2024 | 0.01 | 2.03 | 2.24 | -9.05 | -1.49 | -0.03 | 6.44 | 7.50 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.51% | 17.07% | 18.73% | 26.53% | -% |
| Sharpe ratio | 0.41 | 0.37 | 0.65 | -0.49 | - |
| Best month | +9.56% | +7.50% | +17.92% | +17.92% | +19.15% |
| Worst month | -9.05% | -9.05% | -9.58% | -12.72% | -20.17% |
| Maximum loss | -12.61% | -12.61% | -18.84% | -48.67% | - |
| Outperformance | -7.37% | - | -7.26% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.9400 | +12.20% | -21.79% | |
| Wellington FinTech Fund D | reinvestment | 12.9302 | +13.30% | -22.58% | |
| Wellington FinTech Fund D | reinvestment | 7.7813 | +11.06% | -32.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.5707 | +12.03% | -22.14% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.4399 | +12.60% | -23.80% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.0670 | +15.68% | -25.62% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.3268 | +14.75% | -27.39% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.4721 | +11.68% | -31.70% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.6359 | +14.04% | -28.55% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.8551 | +12.03% | -22.14% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.7583 | +11.66% | -31.67% | |
| Wellington FinTech Fund S | reinvestment | 15.0137 | +15.85% | -25.28% | |
| Wellington FinTech Fund E | reinvestment | 12.3953 | +16.17% | -24.70% | |
| Wellington FinTech Fund EN | reinvestment | 12.8573 | +15.97% | -25.06% | |
| Wellington FinTech Fund S | reinvestment | 13.4848 | +14.44% | -20.32% | |
| Wellington FinTech Fund N | reinvestment | 14.8839 | +15.68% | -25.62% | |
| Wellington FinTech Fund D | reinvestment | 14.2044 | +14.76% | -27.38% | |
| Wellington FinTech Fund BN H | reinvestment | 8.3423 | +11.70% | -34.38% | |
| Wellington FinTech Fund ED | reinvestment | 12.3310 | +15.04% | -26.84% | |
| Wellington FinTech Fund N | reinvestment | 13.3911 | +14.21% | -20.72% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +15.68% | ||
| 3 Years | -25.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.82% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -34.04% | ||
| 2021 | -9.41% | ||
| 2020 | +41.96% | ||
