Wellington Asia Technology Fund GBP N AccH/ LU1804833223 /
| NAV9/10/2024 | Chg.-0.0188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5341GBP | -0.14% | 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 | -5.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.19% | 21.73% | 19.28% | 21.32% | -% |
| Sharpe ratio | 0.51 | -0.15 | 0.84 | -0.48 | - |
| Best month | +6.68% | +5.38% | +13.79% | +17.69% | - |
| Worst month | -5.94% | -5.94% | -5.94% | -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 | 12.0048 | +18.13% | - | |
| Wellington Asia Technology Fd.D ... | reinvestment | 12.5511 | +17.19% | -23.10% | |
| Wellington Asia Technology Fund ... | reinvestment | 13.5341 | +19.63% | -18.82% | |
| Wellington Asia Technology Fund ... | reinvestment | 13.4434 | +17.05% | -20.65% | |
| Wellington Asia Technology Fund ... | reinvestment | 21.1584 | +16.02% | -8.55% | |
| Wellington Asia Technology Fund ... | reinvestment | 9,581.0000 | - | - | |
| Wellington Asia Technology Fd.S ... | reinvestment | 14.7360 | +21.13% | -13.34% | |
| Wellington Asia Technology Fd.N ... | reinvestment | 14.5573 | +20.90% | -13.83% | |
| Wellington Asia Technology Fd.D ... | reinvestment | 13.7294 | +19.82% | -16.13% |
Performance
| YTD | +9.35% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +19.63% | ||
| 3 Years | -18.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.51% | ||
| Year | |||
| 2023 | +25.77% | ||
| 2022 | -41.05% | ||
| 2021 | +7.91% | ||
