Wellington FinTech Fund S/ IE00BDTMQ092 /
| NAV11/07/2024 | Var.+0.2855 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4468USD | +2.17% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | 2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.38% | 15.87% | 18.35% | 26.36% | -% |
| Indice di Sharpe | -0.70 | -0.56 | -0.03 | -0.60 | - |
| Mese migliore | +9.57% | +2.51% | +17.94% | +17.94% | +19.16% |
| Mese peggiore | -9.04% | -9.04% | -9.57% | -12.71% | -20.16% |
| Perdita massima | -12.58% | -12.58% | -22.12% | -48.73% | - |
| Outperformance | -3.01% | - | -2.93% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 11.7985 | +3.26% | -28.09% | |
| Wellington FinTech Fund D | reinvestment | 7.3510 | +3.56% | -35.61% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.1838 | +2.81% | -27.42% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.1911 | +2.66% | -29.18% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.2266 | +3.03% | -32.49% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.3645 | +2.21% | -34.09% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.7351 | -0.45% | -37.70% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.4474 | +1.62% | -35.12% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.7101 | +2.81% | -27.42% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.7850 | +2.97% | -27.09% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.9930 | -0.41% | -37.67% | |
| Wellington FinTech Fund S | reinvestment | 13.4468 | +3.19% | -32.18% | |
| Wellington FinTech Fund E | reinvestment | 11.0978 | +3.47% | -31.66% | |
| Wellington FinTech Fund EN | reinvestment | 11.5138 | +3.29% | -31.98% | |
| Wellington FinTech Fund S | reinvestment | 12.2885 | +4.29% | -25.98% | |
| Wellington FinTech Fund N | reinvestment | 13.3333 | +3.03% | -32.49% | |
| Wellington FinTech Fund D | reinvestment | 12.7386 | +2.21% | -34.09% | |
| Wellington FinTech Fund BN H | reinvestment | 7.5147 | -0.53% | -40.22% | |
| Wellington FinTech Fund ED | reinvestment | 11.0547 | +2.46% | -33.59% | |
| Wellington FinTech Fund N | reinvestment | 12.2055 | +4.09% | -26.35% |
Prestazione
| YTD | -4.14% | ||
|---|---|---|---|
| 6 mesi | -2.61% | ||
| 1 anno | +3.19% | ||
| 3 anni | -32.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.61% | ||
| Anno | |||
| 2023 | +23.65% | ||
| 2022 | -33.94% | ||
| 2021 | -9.27% | ||
| 2020 | +42.17% | ||
