Wellington FinTech Fund N/ IE00BKKJBP83 /
NAV03/07/2024 | Var.+0.0061 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.0969EUR | +0.05% | 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 | 0.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.38% | 15.40% | 16.86% | 25.20% | -% |
Indice di Sharpe | -0.70 | -0.28 | 0.06 | -0.56 | - |
Mese migliore | +8.21% | +2.44% | +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 | 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 | -3.61% | ||
---|---|---|---|
6 mesi | -0.29% | ||
1 anno | +4.72% | ||
3 anni | -27.79% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.99% | ||
Anno | |||
2023 | +19.29% | ||
2022 | -29.72% | ||
2021 | -2.53% |