Wellington FinTech Fund SGD D AccH/ IE00BNHR2F34 /
| NAV2024-08-29 | Chg.+0.0943 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7400SGD | +1.23% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.73 | - |
| 2021 | -7.66 | 5.12 | -3.64 | 7.74 | -2.42 | 5.39 | 1.52 | -0.06 | -6.67 | 1.73 | -10.64 | 0.47 | -10.38% |
| 2022 | -7.75 | -7.61 | 4.03 | -12.93 | -3.02 | -11.67 | 9.41 | -4.88 | -11.17 | 8.67 | 3.09 | -6.07 | -35.67% |
| 2023 | 11.62 | -3.99 | -1.69 | 1.35 | -3.61 | 7.60 | 5.53 | -3.95 | -7.96 | -9.90 | 17.40 | 9.31 | +19.48% |
| 2024 | -0.20 | 1.82 | 1.99 | -9.43 | -1.73 | -0.24 | 6.14 | 6.78 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 17.08% | 18.79% | 26.52% | -% |
| Sharpe ratio | 0.18 | 0.11 | 0.46 | -0.58 | - |
| Best month | +9.31% | +6.78% | +17.40% | +17.40% | - |
| Worst month | -9.43% | -9.43% | -9.90% | -12.93% | - |
| Maximum loss | -13.33% | -13.33% | -19.34% | -50.42% | - |
| 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 | 12.8942 | +11.40% | -22.06% | |
| Wellington FinTech Fund D | reinvestment | 12.8970 | +12.80% | -22.78% | |
| Wellington FinTech Fund D | reinvestment | 7.7633 | +11.00% | -32.90% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.5157 | +11.23% | -22.42% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.4035 | +12.10% | -23.99% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.0471 | +16.24% | -25.81% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.3042 | +15.31% | -27.57% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.4546 | +12.21% | -31.86% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.6082 | +14.60% | -28.72% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.8097 | +11.23% | -22.42% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.7400 | +12.21% | -31.83% | |
| Wellington FinTech Fund S | reinvestment | 14.9765 | +16.42% | -25.47% | |
| Wellington FinTech Fund E | reinvestment | 12.3644 | +16.73% | -24.89% | |
| Wellington FinTech Fund EN | reinvestment | 12.8253 | +16.53% | -25.25% | |
| Wellington FinTech Fund S | reinvestment | 13.4495 | +13.93% | -20.53% | |
| Wellington FinTech Fund N | reinvestment | 14.8471 | +16.24% | -25.80% | |
| Wellington FinTech Fund D | reinvestment | 14.1699 | +15.32% | -27.56% | |
| Wellington FinTech Fund BN H | reinvestment | 8.3227 | +12.22% | -34.53% | |
| Wellington FinTech Fund ED | reinvestment | 12.3008 | +15.60% | -27.02% | |
| Wellington FinTech Fund N | reinvestment | 13.3562 | +13.70% | -20.92% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +12.21% | ||
| 3 Years | -31.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.60% | ||
| Year | |||
| 2023 | +19.48% | ||
| 2022 | -35.67% | ||
| 2021 | -10.38% | ||
