Wellington FinTech Fund E/ IE00BDTMQ324 /
| NAV2024-06-20 | Chg.+0.0716 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6834USD | +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 | - | - | - | - | - | - | - | - | - | - | 6.28 | 1.66 | - |
| 2020 | 4.90 | -6.55 | -20.14 | 15.76 | 13.05 | 6.17 | 6.76 | 4.55 | -4.03 | -3.27 | 17.18 | 7.91 | +42.52% |
| 2021 | -7.55 | 5.20 | -3.50 | 7.90 | -2.32 | 5.48 | 1.62 | 0.06 | -6.57 | 1.84 | -10.42 | 0.60 | -9.05% |
| 2022 | -7.69 | -7.50 | 4.19 | -12.69 | -2.79 | -11.36 | 9.57 | -4.64 | -10.78 | 8.97 | 3.58 | -5.97 | -33.78% |
| 2023 | 12.07 | -3.70 | -1.44 | 1.57 | -3.36 | 7.85 | 5.89 | -3.69 | -7.67 | -9.55 | 17.96 | 9.60 | +23.96% |
| 2024 | 0.05 | 2.06 | 2.27 | -9.02 | -1.43 | -1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.83% | 16.69% | 18.43% | 26.37% | -% |
| Sharpe ratio | -1.15 | -0.92 | -0.04 | -0.62 | - |
| Best month | +9.60% | +9.60% | +17.96% | +17.96% | +17.96% |
| Worst month | -9.02% | -9.02% | -9.55% | -12.69% | -20.14% |
| Maximum loss | -12.51% | -12.51% | -22.07% | -48.57% | - |
| Outperformance | - | - | - | - | - |
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 | -7.58% | ||
|---|---|---|---|
| 6 Months | -5.98% | ||
| 1 Year | +3.02% | ||
| 3 Years | -33.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.73% | ||
| Year | |||
| 2023 | +23.96% | ||
| 2022 | -33.78% | ||
| 2021 | -9.05% | ||
| 2020 | +42.52% | ||
