Wellington FinTech Fund D/ IE00BKKJBQ90 /
| NAV2024-09-23 | Chg.+0.0513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1815EUR | +0.39% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.39 | - |
| 2021 | -6.99 | 5.19 | -0.44 | 5.24 | -3.56 | 8.24 | 1.53 | 0.41 | -4.93 | 1.88 | -8.00 | -0.53 | -3.31% |
| 2022 | -6.46 | -7.76 | 5.07 | -7.99 | -4.36 | -9.26 | 12.23 | -3.40 | -8.51 | 7.91 | -0.68 | -9.36 | -30.25% |
| 2023 | 10.02 | -1.48 | -3.90 | -0.14 | -0.03 | 5.29 | 4.67 | -2.26 | -5.45 | -9.49 | 14.16 | 8.14 | +18.31% |
| 2024 | 1.64 | 2.35 | 2.37 | -8.20 | -3.04 | 1.20 | 5.36 | 5.02 | 1.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.02% | 16.99% | 17.72% | 25.47% | -% |
| Sharpe ratio | 0.47 | 0.14 | 0.93 | -0.42 | - |
| Best month | +8.14% | +5.36% | +14.16% | +14.16% | - |
| Worst month | -8.20% | -8.20% | -9.49% | -9.49% | - |
| Maximum loss | -12.22% | -12.22% | -12.90% | -42.86% | - |
| Outperformance | -7.01% | - | - | - | - |
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 | +8.20% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +19.76% | ||
| 3 Years | -20.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.46% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -30.25% | ||
| 2021 | -3.31% | ||
