Wellington FinTech Fund ED/ IE00BDTMQ431 /
| NAV6/20/2024 | Chg.+0.0708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6476USD | +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 | - | - | - | - | - | - | - | - | - | - | 6.20 | 1.58 | - |
| 2020 | 4.81 | -6.62 | -20.20 | 15.67 | 12.96 | 6.10 | 6.68 | 4.47 | -4.10 | 0.46 | 12.65 | 7.82 | +41.19% |
| 2021 | -7.63 | 5.12 | -3.58 | 7.81 | -2.39 | 5.40 | 1.54 | -0.02 | -6.64 | 1.75 | -10.50 | 0.52 | -9.91% |
| 2022 | -7.77 | -7.56 | 4.11 | -12.75 | -2.87 | -11.43 | 9.48 | -4.72 | -10.84 | 8.88 | 3.49 | -6.05 | -34.40% |
| 2023 | 11.98 | -3.77 | -1.52 | 1.49 | -3.44 | 7.77 | 5.80 | -3.77 | -7.75 | -9.63 | 17.87 | 9.51 | +22.79% |
| 2024 | -0.03 | 1.99 | 2.19 | -9.10 | -1.54 | -1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.83% | 16.68% | 18.43% | 26.37% | -% |
| Sharpe ratio | -1.20 | -0.97 | -0.09 | -0.66 | - |
| Best month | +9.51% | +9.51% | +17.87% | +17.87% | +17.87% |
| Worst month | -9.10% | -9.10% | -9.63% | -12.75% | -20.20% |
| Maximum loss | -12.73% | -12.73% | -22.27% | -49.17% | - |
| 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 | -8.01% | ||
|---|---|---|---|
| 6 Months | -6.44% | ||
| 1 Year | +2.02% | ||
| 3 Years | -35.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.92% | ||
| Year | |||
| 2023 | +22.79% | ||
| 2022 | -34.40% | ||
| 2021 | -9.91% | ||
| 2020 | +41.19% | ||
