Wellington FinTech Fund BN H/ IE00BL0BNR70 /
NAV2024-06-20 | Chg.+0.0476 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2486EUR | +0.66% | 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 | -1.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.93% | 16.77% | 18.49% | 26.55% | -% |
Sharpe ratio | -1.30 | -1.09 | -0.25 | -0.76 | - |
Best month | +9.38% | +9.38% | +17.30% | +17.30% | - |
Worst month | -9.42% | -9.42% | -9.92% | -13.19% | - |
Maximum loss | -13.31% | -13.31% | -23.01% | -52.70% | - |
Outperformance | -15.75% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington FinTech Fund D | reinvestment | 11.5321 | +3.47% | -28.83% | |
Wellington FinTech Fund D | reinvestment | 7.0544 | +0.79% | -37.91% | |
Wellington FinTech Fund GBP N Ac... | reinvestment | 13.9151 | +2.99% | -28.08% | |
Wellington FinTech Fund EUR DL A... | reinvestment | 12.8996 | +2.90% | -29.90% | |
Wellington FinTech Fund USD N A1... | paying dividend | 6.9583 | +2.58% | -34.39% | |
Wellington FinTech Fund USD BN A... | reinvestment | 8.0576 | +1.76% | -35.95% | |
Wellington FinTech Fund SGD BN A... | reinvestment | 6.4962 | -0.87% | -39.38% | |
Wellington FinTech Fund USD DL A... | reinvestment | 10.0690 | +1.20% | -36.93% | |
Wellington FinTech Fund GBP N A1... | paying dividend | 11.4882 | +2.99% | -28.08% | |
Wellington FinTech Fund GBP S A1... | paying dividend | 11.5607 | +3.15% | -27.76% | |
Wellington FinTech Fund SGD D Ac... | reinvestment | 6.7449 | -0.83% | -39.35% | |
Wellington FinTech Fund S | reinvestment | 12.9464 | +2.73% | -34.09% | |
Wellington FinTech Fund E | reinvestment | 10.6834 | +3.02% | -33.58% | |
Wellington FinTech Fund EN | reinvestment | 11.0847 | +2.84% | -33.90% | |
Wellington FinTech Fund S | reinvestment | 12.0045 | +4.51% | -26.75% | |
Wellington FinTech Fund N | reinvestment | 12.8382 | +2.58% | -34.39% | |
Wellington FinTech Fund D | reinvestment | 12.2713 | +1.76% | -35.94% | |
Wellington FinTech Fund BN H | reinvestment | 7.2486 | -0.98% | -41.85% | |
Wellington FinTech Fund ED | reinvestment | 10.6476 | +2.02% | -35.46% | |
Wellington FinTech Fund N | reinvestment | 11.9245 | +4.30% | -27.11% |
Performance
YTD | -9.00% | ||
---|---|---|---|
6 Months | -7.53% | ||
1 Year | -0.98% | ||
3 Years | -41.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -28.94% | ||
Year | |||
2023 | +18.53% | ||
2022 | -37.51% | ||
2021 | -11.31% |