Wellington FinTech Fund D/ IE00BKKJBR08 /
| NAV2024-09-20 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9728CHF | -0.45% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -7.06 | 6.95 | 0.22 | 4.46 | -3.70 | 8.22 | -0.46 | 1.03 | -4.95 | -0.35 | -9.37 | -1.05 | -7.37% |
| 2022 | -5.78 | -8.93 | 4.40 | -8.00 | -4.10 | -11.56 | 8.89 | -2.38 | -10.11 | 10.69 | -1.49 | -8.78 | -33.55% |
| 2023 | 11.17 | -1.86 | -4.03 | -1.14 | -0.85 | 5.45 | 2.49 | -1.97 | -4.47 | -10.11 | 12.61 | 5.97 | +11.42% |
| 2024 | 1.87 | 4.65 | 4.50 | -7.45 | -3.16 | -0.48 | 4.20 | 3.55 | 2.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.72% | 19.52% | 19.22% | 26.25% | -% |
| Sharpe ratio | 0.56 | -0.17 | 0.62 | -0.54 | - |
| Best month | +5.97% | +4.50% | +12.61% | +12.61% | - |
| Worst month | -7.45% | -7.45% | -10.11% | -11.56% | - |
| Maximum loss | -16.18% | -16.18% | -16.18% | -48.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.0975 | +14.39% | -17.82% | |
| Wellington FinTech Fund D | reinvestment | 13.1302 | +16.75% | -18.34% | |
| Wellington FinTech Fund D | reinvestment | 7.9728 | +15.38% | -28.90% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.7589 | +14.22% | -18.19% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.6565 | +16.01% | -19.63% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.2501 | +22.34% | -20.52% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.5345 | +21.36% | -22.40% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.6286 | +18.05% | -27.13% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.8895 | +20.59% | -23.66% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.0104 | +14.22% | -18.19% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.9207 | +18.03% | -27.10% | |
| Wellington FinTech Fund S | reinvestment | 15.3559 | +22.52% | -20.16% | |
| Wellington FinTech Fund E | reinvestment | 12.6796 | +22.86% | -19.54% | |
| Wellington FinTech Fund EN | reinvestment | 13.1511 | +22.64% | -19.92% | |
| Wellington FinTech Fund S | reinvestment | 13.7005 | +17.92% | -15.95% | |
| Wellington FinTech Fund N | reinvestment | 15.2219 | +22.34% | -20.52% | |
| Wellington FinTech Fund D | reinvestment | 14.5207 | +21.37% | -22.40% | |
| Wellington FinTech Fund BN H | reinvestment | 8.5208 | +18.18% | -29.91% | |
| Wellington FinTech Fund ED | reinvestment | 12.6072 | +21.67% | -21.82% | |
| Wellington FinTech Fund N | reinvestment | 13.6043 | +17.69% | -16.37% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | +15.38% | ||
| 3 Years | -28.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.27% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -33.55% | ||
| 2021 | -7.37% | ||
