Wellington FinTech Fund S/ IE00BL0BNS87 /
| NAV10/7/2024 | Chg.-0.1212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7864EUR | -0.87% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.48 | - |
| 2021 | -6.92 | 5.27 | -0.36 | 5.32 | -3.49 | 8.33 | 1.61 | 0.49 | -4.86 | 1.96 | -7.93 | -0.45 | -2.39% |
| 2022 | -6.38 | -7.70 | 5.16 | -7.93 | -4.29 | -9.19 | 12.32 | -3.33 | -8.44 | 7.99 | -0.60 | -9.30 | -29.61% |
| 2023 | 10.10 | -1.40 | -3.82 | -0.07 | 0.05 | 5.37 | 4.75 | -2.18 | -5.37 | -9.42 | 14.25 | 8.23 | +19.46% |
| 2024 | 1.72 | 2.43 | 2.50 | -8.13 | -2.96 | 1.28 | 5.44 | 5.10 | 1.53 | 0.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.81% | 16.81% | 17.55% | 25.34% | -% |
| Sharpe ratio | 0.54 | 0.40 | 0.98 | -0.35 | - |
| Best month | +8.23% | +5.44% | +14.25% | +14.25% | - |
| Worst month | -8.13% | -8.13% | -9.42% | -9.42% | - |
| Maximum loss | -11.93% | -10.12% | -12.86% | -41.77% | - |
| 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 | 13.1819 | +16.67% | -17.23% | |
| Wellington FinTech Fund D | reinvestment | 13.2066 | +19.06% | -18.64% | |
| Wellington FinTech Fund D | reinvestment | 7.9520 | +16.57% | -28.70% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.8594 | +16.50% | -17.61% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.7360 | +18.29% | -19.94% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.1764 | +24.29% | -20.90% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.4458 | +23.31% | -22.77% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.5494 | +20.04% | -27.54% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.7743 | +22.51% | -24.04% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.0934 | +16.50% | -17.60% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.8379 | +20.00% | -27.52% | |
| Wellington FinTech Fund S | reinvestment | 15.2198 | +24.48% | -20.54% | |
| Wellington FinTech Fund E | reinvestment | 12.5687 | +24.82% | -19.92% | |
| Wellington FinTech Fund EN | reinvestment | 13.0351 | +24.60% | -20.30% | |
| Wellington FinTech Fund S | reinvestment | 13.7864 | +20.25% | -16.26% | |
| Wellington FinTech Fund N | reinvestment | 15.0859 | +24.29% | -20.89% | |
| Wellington FinTech Fund D | reinvestment | 14.3856 | +23.31% | -22.77% | |
| Wellington FinTech Fund BN H | reinvestment | 8.4378 | +20.30% | -30.21% | |
| Wellington FinTech Fund ED | reinvestment | 12.4914 | +23.62% | -22.19% | |
| Wellington FinTech Fund N | reinvestment | 13.6885 | +20.01% | -16.68% |
Performance
| YTD | +9.25% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +20.25% | ||
| 3 Years | -16.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.51% | ||
| Year | |||
| 2023 | +19.46% | ||
| 2022 | -29.61% | ||
| 2021 | -2.39% | ||
