Wellington FinTech Fund SGD BN AccH/ IE00BM98XP42 /
NAV2024-10-03 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5485SGD | -0.04% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 7.74 | -2.42 | 5.39 | 1.52 | -0.06 | -6.68 | 1.73 | -10.64 | 0.47 | - |
2022 | -7.75 | -7.61 | 4.02 | -12.93 | -3.02 | -11.67 | 9.42 | -4.88 | -11.18 | 8.66 | 3.09 | -6.08 | -35.68% |
2023 | 11.62 | -3.98 | -1.68 | 1.35 | -3.61 | 7.61 | 5.54 | -4.02 | -7.96 | -9.88 | 17.39 | 9.30 | +19.43% |
2024 | -0.20 | 1.82 | 1.99 | -9.41 | -1.74 | -0.24 | 6.14 | 7.03 | 2.07 | -1.02 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.04% | 16.87% | 18.58% | 26.46% | -% |
Sharpe ratio | 0.25 | 0.27 | 1.24 | -0.47 | - |
Best month | +9.30% | +7.03% | +17.39% | +17.39% | - |
Worst month | -9.41% | -9.41% | -9.88% | -12.93% | - |
Maximum loss | -13.32% | -11.48% | -13.32% | -49.92% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington FinTech Fund GBP S A1... | paying dividend | 13.1480 | +20.65% | -14.59% | |
Wellington FinTech Fund D | reinvestment | 13.1533 | +23.31% | -15.60% | |
Wellington FinTech Fund D | reinvestment | 7.9265 | +20.18% | -26.09% | |
Wellington FinTech Fund GBP N Ac... | reinvestment | 15.8188 | +20.47% | -14.98% | |
Wellington FinTech Fund EUR DL A... | reinvestment | 14.6778 | +22.51% | -16.94% | |
Wellington FinTech Fund USD N A1... | paying dividend | 8.1742 | +30.73% | -18.07% | |
Wellington FinTech Fund USD BN A... | reinvestment | 9.4441 | +29.70% | -20.01% | |
Wellington FinTech Fund SGD BN A... | reinvestment | 7.5485 | +26.23% | -24.92% | |
Wellington FinTech Fund USD DL A... | reinvestment | 11.7732 | +28.85% | -21.32% | |
Wellington FinTech Fund GBP N A1... | paying dividend | 13.0599 | +20.47% | -14.97% | |
Wellington FinTech Fund SGD D Ac... | reinvestment | 7.8375 | +26.20% | -24.89% | |
Wellington FinTech Fund S | reinvestment | 15.2155 | +30.93% | -17.70% | |
Wellington FinTech Fund E | reinvestment | 12.5648 | +31.30% | -17.06% | |
Wellington FinTech Fund EN | reinvestment | 13.0313 | +31.07% | -17.45% | |
Wellington FinTech Fund S | reinvestment | 13.7293 | +24.55% | -13.13% | |
Wellington FinTech Fund N | reinvestment | 15.0819 | +30.74% | -18.07% | |
Wellington FinTech Fund D | reinvestment | 14.3830 | +29.70% | -20.00% | |
Wellington FinTech Fund BN H | reinvestment | 8.4366 | +26.56% | -27.68% | |
Wellington FinTech Fund ED | reinvestment | 12.4888 | +30.02% | -19.41% | |
Wellington FinTech Fund N | reinvestment | 13.6321 | +24.30% | -13.56% |
Performance
YTD | +5.63% | ||
---|---|---|---|
6 Months | +3.81% | ||
1 Year | +26.23% | ||
3 Years | -24.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -24.52% | ||
Year | |||
2023 | +19.43% | ||
2022 | -35.68% |