Wellington Asia Technology Fund GBP N AccU/ LU1912699698 /
| NAV9/5/2024 | Chg.+0.0448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2910GBP | +0.21% | reinvestment | Equity Asia | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.96 | 4.36 | 4.48 | -8.49 | 6.03 | 8.21 | -0.73 | 2.13 | 0.83 | 3.79 | 3.58 | +37.11% |
| 2020 | -2.00 | -2.51 | -4.30 | 10.17 | 7.49 | 10.38 | 2.34 | -3.03 | 7.23 | 2.07 | 8.13 | 6.20 | +49.06% |
| 2021 | 3.94 | -2.11 | -0.92 | 5.41 | -3.97 | 6.55 | -2.51 | 4.57 | -1.98 | 0.54 | 7.33 | -0.13 | +17.09% |
| 2022 | -11.24 | -3.32 | -0.17 | -9.51 | 3.38 | -12.33 | 5.16 | 0.83 | -5.85 | -7.79 | 14.55 | -7.09 | -31.16% |
| 2023 | 10.60 | -2.60 | 4.98 | -7.28 | 8.50 | 0.23 | 3.15 | -3.85 | -1.90 | -4.35 | 9.39 | 3.90 | +20.61% |
| 2024 | 0.02 | 7.36 | 3.39 | -3.58 | 3.74 | 5.18 | -3.58 | 0.54 | -4.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.33% | 20.43% | 18.26% | 20.15% | 19.70% |
| Sharpe ratio | 0.44 | -0.30 | 0.56 | -0.30 | 0.40 |
| Best month | +7.36% | +5.18% | +9.39% | +14.55% | +14.55% |
| Worst month | -4.68% | -4.68% | -4.68% | -12.33% | -12.33% |
| Maximum loss | -15.32% | -15.32% | -15.32% | -38.58% | -38.58% |
| 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 | +7.93% | ||
|---|---|---|---|
| 6 Months | -1.35% | ||
| 1 Year | +13.62% | ||
| 3 Years | -7.68% | ||
| 5 Years | +70.78% | ||
| 10 Years | - | ||
| Since start | +114.47% | ||
| Year | |||
| 2023 | +20.61% | ||
| 2022 | -31.16% | ||
| 2021 | +17.09% | ||
| 2020 | +49.06% | ||
| 2019 | +37.11% | ||
