Wellington FinTech Fund N/ IE00BKKJBP83 /
| NAV2024-06-20 | Chg.+0.0984 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9245EUR | +0.83% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.46 | - |
| 2021 | -6.93 | 5.26 | -0.38 | 5.31 | -3.50 | 8.31 | 1.60 | 0.48 | -4.87 | 1.95 | -7.94 | -0.46 | -2.53% |
| 2022 | -6.39 | -7.71 | 5.14 | -7.94 | -4.30 | -9.20 | 12.30 | -3.34 | -8.45 | 7.98 | -0.61 | -9.32 | -29.72% |
| 2023 | 10.09 | -1.41 | -3.83 | -0.08 | 0.04 | 5.36 | 4.74 | -2.20 | -5.39 | -9.43 | 14.24 | 8.21 | +19.29% |
| 2024 | 1.71 | 2.42 | 2.44 | -8.14 | -2.97 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.76% | 15.49% | 16.98% | 25.19% | -% |
| Sharpe ratio | -0.90 | -0.75 | 0.03 | -0.55 | - |
| Best month | +8.21% | +8.21% | +14.24% | +14.24% | - |
| Worst month | -8.14% | -8.14% | -9.43% | -9.43% | - |
| Maximum loss | -11.70% | -11.70% | -18.15% | -41.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -4.98% | ||
|---|---|---|---|
| 6 Months | -3.98% | ||
| 1 Year | +4.30% | ||
| 3 Years | -27.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.27% | ||
| Year | |||
| 2023 | +19.29% | ||
| 2022 | -29.72% | ||
| 2021 | -2.53% | ||
