Wellington FinTech Fund N/ IE00BDTMQ217 /
NAV03/07/2024 | Var.+0.0812 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.1240USD | +0.62% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.40% | 16.25% | 18.33% | 26.38% | -% |
Indice di Sharpe | -0.90 | -0.38 | 0.00 | -0.63 | - |
Mese migliore | +9.56% | +2.24% | +17.92% | +17.92% | +19.15% |
Mese peggiore | -9.05% | -9.05% | -9.58% | -12.72% | -20.17% |
Perdita massima | -12.61% | -12.61% | -22.15% | -48.83% | - |
Outperformance | -7.37% | - | -7.26% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington FinTech Fund D | reinvestment | 11.6955 | +3.89% | -29.48% | |
Wellington FinTech Fund D | reinvestment | 7.2969 | +3.48% | -37.18% | |
Wellington FinTech Fund GBP N Ac... | reinvestment | 14.1396 | +3.16% | -28.63% | |
Wellington FinTech Fund EUR DL A... | reinvestment | 13.0784 | +3.30% | -30.55% | |
Wellington FinTech Fund USD N A1... | paying dividend | 7.1132 | +3.74% | -34.05% | |
Wellington FinTech Fund USD BN A... | reinvestment | 8.2347 | +2.92% | -35.61% | |
Wellington FinTech Fund SGD BN A... | reinvestment | 6.6338 | +0.24% | -39.11% | |
Wellington FinTech Fund USD DL A... | reinvestment | 10.2871 | +2.33% | -36.61% | |
Wellington FinTech Fund GBP N A1... | paying dividend | 11.6736 | +3.16% | -28.63% | |
Wellington FinTech Fund GBP S A1... | paying dividend | 11.7479 | +3.31% | -28.31% | |
Wellington FinTech Fund SGD D Ac... | reinvestment | 6.8878 | +0.29% | -39.08% | |
Wellington FinTech Fund S | reinvestment | 13.2353 | +3.90% | -33.75% | |
Wellington FinTech Fund E | reinvestment | 10.9227 | +4.18% | -33.24% | |
Wellington FinTech Fund EN | reinvestment | 11.3325 | +4.00% | -33.55% | |
Wellington FinTech Fund S | reinvestment | 12.1787 | +4.93% | -27.43% | |
Wellington FinTech Fund N | reinvestment | 13.1240 | +3.74% | -34.05% | |
Wellington FinTech Fund D | reinvestment | 12.5410 | +2.92% | -35.61% | |
Wellington FinTech Fund BN H | reinvestment | 7.4027 | +0.16% | -41.58% | |
Wellington FinTech Fund ED | reinvestment | 10.8825 | +3.17% | -35.12% | |
Wellington FinTech Fund N | reinvestment | 12.0969 | +4.72% | -27.79% |
Prestazione
YTD | -5.72% | ||
---|---|---|---|
6 mesi | -1.21% | ||
1 anno | +3.74% | ||
3 anni | -34.05% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.06% | ||
Anno | |||
2023 | +23.47% | ||
2022 | -34.04% | ||
2021 | -9.41% | ||
2020 | +41.96% |