Wellington FinTech Fund USD BN AccU/ IE00BL0L0878 /
| NAV07/11/2024 | Var.-0.0132 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9624USD | -0.13% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.56 | 9.24 | 7.80 | - |
| 2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
| 2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
| 2023 | 11.95 | -3.79 | -1.55 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.48% |
| 2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -0.09 | 6.37 | 7.42 | 2.29 | 0.21 | 4.21 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.82% | 16.11% | 16.90% | 26.28% | -% |
| Indice di Sharpe | 0.78 | 1.97 | 2.03 | -0.37 | - |
| Mese migliore | +9.48% | +7.42% | +17.85% | +17.85% | +17.85% |
| Mese peggiore | -9.11% | -1.56% | -9.11% | -12.77% | -12.77% |
| Perdita massima | -12.78% | -8.05% | -12.78% | -46.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.9996 | +31.21% | -12.48% | |
| Wellington FinTech Fund D | reinvestment | 14.1395 | +35.75% | -12.61% | |
| Wellington FinTech Fund D | reinvestment | 8.5398 | +33.00% | -22.20% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 16.8410 | +31.02% | -12.88% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 15.7656 | +34.81% | -14.03% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.6294 | +38.46% | -16.50% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.9624 | +37.37% | -18.48% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.9498 | +33.88% | -23.62% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.4093 | +36.43% | -19.84% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.9038 | +31.02% | -12.88% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.2518 | +33.84% | -23.61% | |
| Wellington FinTech Fund S | reinvestment | 16.0651 | +38.68% | -16.12% | |
| Wellington FinTech Fund E | reinvestment | 13.2695 | +39.06% | -15.47% | |
| Wellington FinTech Fund EN | reinvestment | 13.7602 | +38.81% | -15.87% | |
| Wellington FinTech Fund S | reinvestment | 14.7720 | +37.11% | -10.06% | |
| Wellington FinTech Fund N | reinvestment | 15.9217 | +38.47% | -16.50% | |
| Wellington FinTech Fund D | reinvestment | 15.1724 | +37.37% | -18.47% | |
| Wellington FinTech Fund BN H | reinvestment | 8.8867 | +34.26% | -26.39% | |
| Wellington FinTech Fund ED | reinvestment | 13.1773 | +37.71% | -17.87% | |
| Wellington FinTech Fund N | reinvestment | 14.6654 | +36.84% | -10.50% |
Prestazione
| YTD | +13.60% | ||
|---|---|---|---|
| 6 mesi | +16.25% | ||
| 1 anno | +37.37% | ||
| 3 anni | -18.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.38% | ||
| Anno | |||
| 2023 | +22.48% | ||
| 2022 | -34.57% | ||
| 2021 | -10.13% | ||
