Wellington FinTech Fund D/ IE00BDTMQ100 /
| NAV2024-06-20 | Chg.+0.0814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2713USD | +0.67% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.18 | 1.55 | - |
| 2020 | 4.79 | -6.64 | -20.22 | 15.66 | 12.94 | 6.07 | 6.66 | 4.44 | -4.12 | -4.98 | 19.06 | 7.80 | +40.86% |
| 2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
| 2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
| 2023 | 11.95 | -3.79 | -1.54 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.49% |
| 2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.83% | 16.68% | 18.43% | 26.37% | -% |
| Sharpe ratio | -1.21 | -0.99 | -0.11 | -0.66 | - |
| Best month | +9.48% | +9.48% | +17.85% | +17.85% | +19.06% |
| Worst month | -9.11% | -9.11% | -9.64% | -12.77% | -20.22% |
| Maximum loss | -12.78% | -12.78% | -22.32% | -49.33% | - |
| Outperformance | -10.59% | - | -11.38% | - | - |
All quotes in USD
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 | -8.12% | ||
|---|---|---|---|
| 6 Months | -6.56% | ||
| 1 Year | +1.76% | ||
| 3 Years | -35.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.71% | ||
| Year | |||
| 2023 | +22.49% | ||
| 2022 | -34.57% | ||
| 2021 | -10.13% | ||
| 2020 | +40.86% | ||
