Wellington FinTech Fund USD N A1 DisU/ IE00BKY69J53 /
| NAV2024-11-07 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6294USD | -0.13% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.54 | 7.86 | -2.35 | 5.45 | 1.59 | 0.02 | -6.60 | 1.80 | -10.45 | 0.57 | - |
| 2022 | -7.73 | -7.53 | 4.15 | -12.72 | -2.82 | -11.39 | 9.53 | -4.67 | -10.80 | 8.93 | 3.54 | -6.01 | -34.04% |
| 2023 | 12.03 | -3.73 | -1.48 | 1.54 | -3.40 | 7.82 | 5.85 | -3.72 | -7.70 | -9.58 | 17.92 | 9.56 | +23.47% |
| 2024 | 0.01 | 2.03 | 2.24 | -9.05 | -1.49 | -0.03 | 6.45 | 7.50 | 2.35 | 0.27 | 4.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.82% | 16.11% | 16.90% | 26.28% | -% |
| Sharpe ratio | 0.84 | 2.04 | 2.10 | -0.34 | - |
| Best month | +9.56% | +7.50% | +17.92% | +17.92% | - |
| Worst month | -9.05% | -1.49% | -9.05% | -12.72% | - |
| Maximum loss | -12.61% | -7.99% | -12.61% | -45.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +14.37% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +38.46% | ||
| 3 Years | -16.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.71% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -34.04% | ||
