Wellington FinTech Fund N/ IE00BKKJBP83 /
| NAV2024-11-08 | Chg.+0.3290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9944EUR | +2.24% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.08 | 7.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 17.40% | 16.90% | 25.35% | -% |
| Sharpe ratio | 1.17 | 2.44 | 2.15 | -0.23 | - |
| Best month | +8.21% | +7.00% | +14.24% | +14.24% | - |
| Worst month | -8.14% | -2.97% | -8.14% | -9.43% | - |
| Maximum loss | -11.98% | -7.50% | -11.98% | -40.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 14.2947 | +33.01% | -10.64% | |
| Wellington FinTech Fund D | reinvestment | 14.4565 | +38.19% | -10.65% | |
| Wellington FinTech Fund D | reinvestment | 8.6979 | +34.88% | -20.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 17.1959 | +32.81% | -11.04% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 16.1175 | +37.23% | -12.11% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.7716 | +39.85% | -15.13% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 10.1264 | +38.74% | -17.14% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 8.0821 | +35.25% | -22.35% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.6132 | +37.79% | -18.52% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 14.1969 | +32.81% | -11.04% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.3882 | +35.20% | -22.35% | |
| Wellington FinTech Fund S | reinvestment | 16.3299 | +40.07% | -14.74% | |
| Wellington FinTech Fund E | reinvestment | 13.4884 | +40.45% | -14.08% | |
| Wellington FinTech Fund EN | reinvestment | 13.9871 | +40.20% | -14.49% | |
| Wellington FinTech Fund S | reinvestment | 15.1035 | +39.58% | -8.04% | |
| Wellington FinTech Fund N | reinvestment | 16.1841 | +39.86% | -15.12% | |
| Wellington FinTech Fund D | reinvestment | 15.4221 | +38.74% | -17.13% | |
| Wellington FinTech Fund BN H | reinvestment | 9.0349 | +35.66% | -25.16% | |
| Wellington FinTech Fund ED | reinvestment | 13.3945 | +39.09% | -16.51% | |
| Wellington FinTech Fund N | reinvestment | 14.9944 | +39.30% | -8.49% |
Performance
| YTD | +19.48% | ||
|---|---|---|---|
| 6 Months | +20.79% | ||
| 1 Year | +39.30% | ||
| 3 Years | -8.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.57% | ||
| Year | |||
| 2023 | +19.29% | ||
| 2022 | -29.72% | ||
| 2021 | -2.53% | ||
