Wellington FinTech Fund N/ IE00BKKJBP83 /
| NAV26/07/2024 | Var.+0.2177 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4185EUR | +1.78% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.01% | 16.08% | 17.23% | 25.19% | -% |
| Indice di Sharpe | -0.35 | -0.60 | 0.01 | -0.54 | - |
| Mese migliore | +8.21% | +2.75% | +14.24% | +14.24% | - |
| Mese peggiore | -8.14% | -8.14% | -9.43% | -9.43% | - |
| Perdita massima | -11.70% | -11.70% | -18.15% | -41.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 12.0004 | +2.99% | -28.74% | |
| Wellington FinTech Fund D | reinvestment | 7.3717 | +3.38% | -36.87% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.4803 | +2.41% | -27.85% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.4122 | +2.38% | -29.83% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.3372 | +1.86% | -32.90% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.4896 | +1.05% | -34.50% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.8287 | -1.55% | -38.16% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.6000 | +0.46% | -35.53% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.9549 | +2.41% | -27.85% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.0321 | +2.56% | -27.52% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.0902 | -1.51% | -38.13% | |
| Wellington FinTech Fund S | reinvestment | 13.6533 | +2.02% | -32.60% | |
| Wellington FinTech Fund E | reinvestment | 11.2694 | +2.30% | -32.08% | |
| Wellington FinTech Fund EN | reinvestment | 11.6911 | +2.12% | -32.40% | |
| Wellington FinTech Fund S | reinvestment | 12.5036 | +4.02% | -26.65% | |
| Wellington FinTech Fund N | reinvestment | 13.5372 | +1.86% | -32.90% | |
| Wellington FinTech Fund D | reinvestment | 12.9293 | +1.05% | -34.49% | |
| Wellington FinTech Fund BN H | reinvestment | 7.6182 | -1.59% | -40.66% | |
| Wellington FinTech Fund ED | reinvestment | 11.2213 | +1.30% | -34.00% | |
| Wellington FinTech Fund N | reinvestment | 12.4185 | +3.81% | -27.02% |
Prestazione
| YTD | -1.05% | ||
|---|---|---|---|
| 6 mesi | -3.00% | ||
| 1 anno | +3.81% | ||
| 3 anni | -27.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.59% | ||
| Anno | |||
| 2023 | +19.29% | ||
| 2022 | -29.72% | ||
| 2021 | -2.53% | ||
