Wellington Asia Technology Fund GBP N AccH/ LU1804833223 /
| NAV9/5/2024 | Chg.+0.0253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7276GBP | +0.18% | reinvestment | Equity Asia | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.20 | -2.31 | 5.70 | -1.71 | 3.84 | -1.94 | 3.48 | -4.11 | 2.16 | 3.67 | 2.10 | +7.91% |
| 2022 | -11.96 | -3.30 | -2.19 | -13.97 | 3.43 | -15.95 | 5.41 | -3.82 | -12.42 | -3.44 | 17.69 | -6.20 | -41.05% |
| 2023 | 12.92 | -4.41 | 7.06 | -5.72 | 6.88 | 2.73 | 4.22 | -5.39 | -5.66 | -4.98 | 13.79 | 4.54 | +25.77% |
| 2024 | -0.10 | 6.68 | 3.23 | -4.56 | 5.38 | 4.42 | -2.03 | 2.70 | -4.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.88% | 21.07% | 18.99% | 21.22% | -% |
| Sharpe ratio | 0.66 | -0.02 | 0.76 | -0.45 | - |
| Best month | +6.68% | +5.38% | +13.79% | +17.69% | - |
| Worst month | -4.59% | -4.59% | -5.66% | -15.95% | - |
| Maximum loss | -15.98% | -15.98% | -15.98% | -49.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asia Technology Fund ... | reinvestment | 12.1071 | +15.30% | - | |
| Wellington Asia Technology Fd.D ... | reinvestment | 12.7339 | +15.38% | -21.34% | |
| Wellington Asia Technology Fund ... | reinvestment | 13.7276 | +17.81% | -16.98% | |
| Wellington Asia Technology Fund ... | reinvestment | 13.6375 | +15.25% | -18.84% | |
| Wellington Asia Technology Fund ... | reinvestment | 21.2910 | +13.62% | -7.68% | |
| Wellington Asia Technology Fund ... | reinvestment | 9,720.0000 | - | - | |
| Wellington Asia Technology Fd.S ... | reinvestment | 14.9438 | +19.30% | -11.38% | |
| Wellington Asia Technology Fd.N ... | reinvestment | 14.7630 | +19.08% | -11.88% | |
| Wellington Asia Technology Fd.D ... | reinvestment | 13.9251 | +18.01% | -14.23% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +17.81% | ||
| 3 Years | -16.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.26% | ||
| Year | |||
| 2023 | +25.77% | ||
| 2022 | -41.05% | ||
| 2021 | +7.91% | ||
