Wellington FinTech Fund S/ IE00BDTMQ092 /
| NAV15/08/2024 | Chg.+0.3269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4502USD | +2.31% | 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 | -0.01 | 6.46 | 3.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.84% | 17.79% | 19.06% | 26.59% | -% |
| Sharpe ratio | 0.08 | -0.29 | 0.53 | -0.49 | - |
| Best month | +9.57% | +6.46% | +17.94% | +17.94% | +19.16% |
| Worst month | -9.04% | -9.04% | -9.57% | -12.71% | -20.16% |
| Maximum loss | -12.58% | -12.58% | -18.82% | -48.58% | - |
| 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 | 12.5463 | +12.04% | -22.56% | |
| Wellington FinTech Fund D | reinvestment | 7.6919 | +11.87% | -31.03% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.3255 | +12.46% | -20.31% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.0164 | +11.37% | -23.75% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.7648 | +13.40% | -26.10% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.9805 | +12.50% | -27.85% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.2089 | +9.60% | -32.03% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.2080 | +11.82% | -29.00% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.6526 | +12.46% | -20.31% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.7353 | +12.63% | -19.95% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.4850 | +9.65% | -32.00% | |
| Wellington FinTech Fund S | reinvestment | 14.4502 | +13.57% | -25.77% | |
| Wellington FinTech Fund E | reinvestment | 11.9288 | +13.88% | -25.19% | |
| Wellington FinTech Fund EN | reinvestment | 12.3742 | +13.69% | -25.55% | |
| Wellington FinTech Fund S | reinvestment | 13.0791 | +13.17% | -20.29% | |
| Wellington FinTech Fund N | reinvestment | 14.3261 | +13.40% | -26.10% | |
| Wellington FinTech Fund D | reinvestment | 13.6770 | +12.50% | -27.85% | |
| Wellington FinTech Fund BN H | reinvestment | 8.0445 | +9.58% | -34.73% | |
| Wellington FinTech Fund ED | reinvestment | 11.8717 | +12.78% | -27.31% | |
| Wellington FinTech Fund N | reinvestment | 12.9891 | +12.94% | -20.69% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | +13.57% | ||
| 3 Years | -25.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.02% | ||
| Year | |||
| 2023 | +23.65% | ||
| 2022 | -33.94% | ||
| 2021 | -9.27% | ||
| 2020 | +42.17% | ||
