Wellington FinTech Fund S/ IE00BDTMQ092 /
| NAV2024-06-27 | Chg.+0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1216USD | +0.19% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.26 | 1.64 | - |
| 2020 | 4.87 | -6.57 | -20.16 | 15.74 | 13.03 | 6.15 | 6.74 | 4.53 | -4.05 | -4.91 | 19.16 | 7.89 | +42.17% |
| 2021 | -7.57 | 5.18 | -3.52 | 7.87 | -2.34 | 5.46 | 1.60 | 0.04 | -6.59 | 1.81 | -10.44 | 0.58 | -9.27% |
| 2022 | -7.71 | -7.51 | 4.17 | -12.71 | -2.81 | -11.37 | 9.54 | -4.66 | -10.79 | 8.95 | 3.56 | -5.99 | -33.94% |
| 2023 | 12.04 | -3.72 | -1.47 | 1.55 | -3.38 | 7.83 | 5.86 | -3.71 | -7.69 | -9.57 | 17.94 | 9.57 | +23.65% |
| 2024 | 0.03 | 2.04 | 2.25 | -9.04 | -1.48 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.32% | 18.42% | 26.36% | -% |
| Sharpe ratio | -1.00 | -1.07 | 0.07 | -0.63 | - |
| Best month | +9.57% | +9.57% | +17.94% | +17.94% | +19.16% |
| Worst month | -9.04% | -9.04% | -9.57% | -12.71% | -20.16% |
| Maximum loss | -12.58% | -12.58% | -22.12% | -48.73% | - |
| Outperformance | -3.01% | - | -2.93% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 11.6969 | +6.34% | -28.45% | |
| Wellington FinTech Fund D | reinvestment | 7.2020 | +4.16% | -37.31% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.1426 | +5.66% | -27.75% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.0818 | +5.75% | -29.53% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.0523 | +4.87% | -34.19% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.1652 | +4.03% | -35.75% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.5801 | +1.36% | -39.22% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.2018 | +3.45% | -36.74% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.6760 | +5.66% | -27.75% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.7500 | +5.82% | -27.42% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.8320 | +1.40% | -39.20% | |
| Wellington FinTech Fund S | reinvestment | 13.1216 | +5.03% | -33.89% | |
| Wellington FinTech Fund E | reinvestment | 10.8285 | +5.32% | -33.38% | |
| Wellington FinTech Fund EN | reinvestment | 11.2350 | +5.13% | -33.70% | |
| Wellington FinTech Fund S | reinvestment | 12.1783 | +7.41% | -26.36% | |
| Wellington FinTech Fund N | reinvestment | 13.0116 | +4.87% | -34.19% | |
| Wellington FinTech Fund D | reinvestment | 12.4351 | +4.03% | -35.75% | |
| Wellington FinTech Fund BN H | reinvestment | 7.3434 | +1.23% | -41.70% | |
| Wellington FinTech Fund ED | reinvestment | 10.7903 | +4.29% | -35.27% | |
| Wellington FinTech Fund N | reinvestment | 12.0968 | +7.20% | -26.73% |
Performance
| YTD | -6.46% | ||
|---|---|---|---|
| 6 Months | -7.08% | ||
| 1 Year | +5.03% | ||
| 3 Years | -33.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.89% | ||
| Year | |||
| 2023 | +23.65% | ||
| 2022 | -33.94% | ||
| 2021 | -9.27% | ||
| 2020 | +42.17% | ||
