Wellington FinTech Fund N/ IE00BKKJBP83 /
| NAV9/4/2024 | Chg.-0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1518EUR | -0.18% | 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 | -1.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.13% | 16.88% | 17.72% | 25.45% | -% |
| Sharpe ratio | 0.22 | -0.09 | 0.33 | -0.44 | - |
| 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 | 12.7168 | +8.11% | -22.56% | |
| Wellington FinTech Fund D | reinvestment | 12.6979 | +8.39% | -23.24% | |
| Wellington FinTech Fund D | reinvestment | 7.6486 | +7.00% | -33.70% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.3019 | +7.95% | -22.91% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.1792 | +7.71% | -24.44% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.9386 | +13.16% | -26.40% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.1775 | +12.26% | -28.14% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.3509 | +9.21% | -32.43% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.4486 | +11.56% | -29.29% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.6331 | +7.95% | -22.91% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.6325 | +9.19% | -32.40% | |
| Wellington FinTech Fund S | reinvestment | 14.7749 | +13.33% | -26.07% | |
| Wellington FinTech Fund E | reinvestment | 12.1985 | +13.64% | -25.50% | |
| Wellington FinTech Fund EN | reinvestment | 12.6529 | +13.44% | -25.85% | |
| Wellington FinTech Fund S | reinvestment | 13.2440 | +9.47% | -21.00% | |
| Wellington FinTech Fund N | reinvestment | 14.6469 | +13.16% | -26.40% | |
| Wellington FinTech Fund D | reinvestment | 13.9770 | +12.26% | -28.14% | |
| Wellington FinTech Fund BN H | reinvestment | 8.2068 | +9.24% | -35.07% | |
| Wellington FinTech Fund ED | reinvestment | 12.1339 | +12.54% | -27.60% | |
| Wellington FinTech Fund N | reinvestment | 13.1518 | +9.26% | -21.39% |
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +9.26% | ||
| 3 Years | -21.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.14% | ||
| Year | |||
| 2023 | +19.29% | ||
| 2022 | -29.72% | ||
| 2021 | -2.53% | ||
