Wellington FinTech Fund N/ IE00BKKJBP83 /
| NAV2024-08-30 | Chg.+0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3911EUR | +0.26% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.16% | 16.79% | 17.70% | 25.41% | -% |
| Sharpe ratio | 0.40 | 0.08 | 0.60 | -0.43 | - |
| Best month | +8.21% | +5.43% | +14.24% | +14.24% | - |
| Worst month | -8.14% | -8.14% | -9.43% | -9.43% | - |
| Maximum loss | -11.98% | -11.98% | -17.50% | -41.94% | - |
| 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 | 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 | +6.70% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +14.21% | ||
| 3 Years | -20.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.36% | ||
| Year | |||
| 2023 | +19.29% | ||
| 2022 | -29.72% | ||
| 2021 | -2.53% | ||
