Wellington FinTech Fund S/ IE00BL0BNS87 /
| NAV29/07/2024 | Chg.+0.0723 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5759EUR | +0.58% | 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 | 3.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 16.11% | 17.24% | 25.21% | -% |
| Sharpe ratio | -0.27 | -0.75 | -0.02 | -0.52 | - |
| Best month | +8.23% | +3.35% | +14.25% | +14.25% | - |
| Worst month | -8.13% | -8.13% | -9.42% | -9.42% | - |
| Maximum loss | -11.67% | -11.67% | -18.12% | -41.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 12.0689 | +2.30% | -27.78% | |
| Wellington FinTech Fund D | reinvestment | 7.4145 | +2.62% | -35.70% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.5181 | +1.31% | -26.77% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.4878 | +1.69% | -28.89% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.3523 | +1.15% | -32.68% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.5066 | +0.35% | -34.28% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.8421 | -2.19% | -37.95% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.6205 | -0.24% | -35.32% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.9861 | +1.31% | -26.77% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.0636 | +1.46% | -26.44% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.1040 | -2.15% | -37.92% | |
| Wellington FinTech Fund S | reinvestment | 13.6816 | +1.30% | -32.38% | |
| Wellington FinTech Fund E | reinvestment | 11.2930 | +1.58% | -31.85% | |
| Wellington FinTech Fund EN | reinvestment | 11.7155 | +1.41% | -32.18% | |
| Wellington FinTech Fund S | reinvestment | 12.5759 | +3.32% | -25.66% | |
| Wellington FinTech Fund N | reinvestment | 13.5651 | +1.15% | -32.68% | |
| Wellington FinTech Fund D | reinvestment | 12.9551 | +0.35% | -34.28% | |
| Wellington FinTech Fund BN H | reinvestment | 7.6329 | -2.24% | -40.45% | |
| Wellington FinTech Fund ED | reinvestment | 11.2439 | +0.60% | -33.78% | |
| Wellington FinTech Fund N | reinvestment | 12.4901 | +3.11% | -26.03% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | -4.33% | ||
| 1 Year | +3.32% | ||
| 3 Years | -25.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.49% | ||
| Year | |||
| 2023 | +19.46% | ||
| 2022 | -29.61% | ||
| 2021 | -2.39% | ||
