Wellington FinTech Fund BN H/ IE00BL0BNR70 /
| NAV2024-09-23 | Chg.+0.0248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5456EUR | +0.29% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.54 | - |
| 2021 | -7.78 | 5.12 | -3.78 | 7.67 | -2.51 | 5.38 | 1.46 | -0.10 | -6.81 | 1.70 | -10.81 | 0.32 | -11.31% |
| 2022 | -7.81 | -7.62 | 3.84 | -13.19 | -3.12 | -12.04 | 9.01 | -5.20 | -11.37 | 8.27 | 2.80 | -6.31 | -37.51% |
| 2023 | 11.51 | -4.15 | -1.77 | 1.25 | -3.63 | 7.53 | 5.47 | -4.02 | -8.03 | -9.92 | 17.30 | 9.38 | +18.53% |
| 2024 | -0.16 | 1.87 | 1.99 | -9.42 | -1.70 | -0.23 | 6.10 | 7.12 | 2.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 17.01% | 18.71% | 26.74% | -% |
| Sharpe ratio | 0.39 | 0.32 | 1.05 | -0.57 | - |
| Best month | +9.38% | +7.12% | +17.30% | +17.30% | - |
| Worst month | -9.42% | -9.42% | -9.92% | -13.19% | - |
| Maximum loss | -13.31% | -12.85% | -13.34% | -51.92% | - |
| Outperformance | -15.75% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.0678 | +16.25% | -19.88% | |
| Wellington FinTech Fund D | reinvestment | 13.1815 | +19.76% | -20.15% | |
| Wellington FinTech Fund D | reinvestment | 7.9720 | +17.00% | -30.48% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.7230 | +16.08% | -20.24% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.7127 | +18.99% | -21.42% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.2747 | +27.04% | -22.53% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.5623 | +26.03% | -24.37% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.6499 | +22.69% | -28.97% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.9233 | +25.23% | -25.59% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.9808 | +16.08% | -20.24% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.9428 | +22.66% | -28.93% | |
| Wellington FinTech Fund S | reinvestment | 15.4019 | +27.23% | -22.18% | |
| Wellington FinTech Fund E | reinvestment | 12.7178 | +27.58% | -21.57% | |
| Wellington FinTech Fund EN | reinvestment | 13.1905 | +27.36% | -21.94% | |
| Wellington FinTech Fund S | reinvestment | 13.7551 | +20.95% | -17.82% | |
| Wellington FinTech Fund N | reinvestment | 15.2672 | +27.04% | -22.52% | |
| Wellington FinTech Fund D | reinvestment | 14.5630 | +26.04% | -24.36% | |
| Wellington FinTech Fund BN H | reinvestment | 8.5456 | +22.87% | -31.68% | |
| Wellington FinTech Fund ED | reinvestment | 12.6442 | +26.35% | -23.79% | |
| Wellington FinTech Fund N | reinvestment | 13.6583 | +20.71% | -18.23% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +22.87% | ||
| 3 Years | -31.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.23% | ||
| Year | |||
| 2023 | +18.53% | ||
| 2022 | -37.51% | ||
| 2021 | -11.31% | ||
