Wellington FinTech Fund S/ IE00BDTMQ092 /
| NAV2024-09-23 | Chg.+0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4019USD | +0.30% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.26 | 1.64 | - |
| 2020 | 4.87 | -6.57 | -20.16 | 15.74 | 13.03 | 6.15 | 6.74 | 4.53 | -4.05 | -4.91 | 19.16 | 7.89 | +42.17% |
| 2021 | -7.57 | 5.18 | -3.52 | 7.87 | -2.34 | 5.46 | 1.60 | 0.04 | -6.59 | 1.81 | -10.44 | 0.58 | -9.27% |
| 2022 | -7.71 | -7.51 | 4.17 | -12.71 | -2.81 | -11.37 | 9.54 | -4.66 | -10.79 | 8.95 | 3.56 | -5.99 | -33.94% |
| 2023 | 12.04 | -3.72 | -1.47 | 1.55 | -3.38 | 7.83 | 5.86 | -3.71 | -7.69 | -9.57 | 17.94 | 9.57 | +23.65% |
| 2024 | 0.03 | 2.04 | 2.25 | -9.04 | -1.48 | -0.01 | 6.46 | 7.51 | 2.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 17.05% | 18.70% | 26.58% | -% |
| Sharpe ratio | 0.60 | 0.55 | 1.28 | -0.43 | - |
| Best month | +9.57% | +7.51% | +17.94% | +17.94% | +19.16% |
| Worst month | -9.04% | -9.04% | -9.57% | -12.71% | -20.16% |
| Maximum loss | -12.58% | -12.16% | -13.10% | -48.13% | - |
| Outperformance | -3.01% | - | -2.93% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.0678 | +16.25% | -19.88% | |
| Wellington FinTech Fund D | reinvestment | 13.1815 | +19.76% | -20.15% | |
| Wellington FinTech Fund D | reinvestment | 7.9720 | +17.00% | -30.48% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.7230 | +16.08% | -20.24% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.7127 | +18.99% | -21.42% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.2747 | +27.04% | -22.53% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.5623 | +26.03% | -24.37% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.6499 | +22.69% | -28.97% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.9233 | +25.23% | -25.59% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.9808 | +16.08% | -20.24% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.9428 | +22.66% | -28.93% | |
| Wellington FinTech Fund S | reinvestment | 15.4019 | +27.23% | -22.18% | |
| Wellington FinTech Fund E | reinvestment | 12.7178 | +27.58% | -21.57% | |
| Wellington FinTech Fund EN | reinvestment | 13.1905 | +27.36% | -21.94% | |
| Wellington FinTech Fund S | reinvestment | 13.7551 | +20.95% | -17.82% | |
| Wellington FinTech Fund N | reinvestment | 15.2672 | +27.04% | -22.52% | |
| Wellington FinTech Fund D | reinvestment | 14.5630 | +26.04% | -24.36% | |
| Wellington FinTech Fund BN H | reinvestment | 8.5456 | +22.87% | -31.68% | |
| Wellington FinTech Fund ED | reinvestment | 12.6442 | +26.35% | -23.79% | |
| Wellington FinTech Fund N | reinvestment | 13.6583 | +20.71% | -18.23% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +27.23% | ||
| 3 Years | -22.18% | ||
| 5 Years | +28.99% | ||
| 10 Years | - | ||
| Since start | +28.99% | ||
| Year | |||
| 2023 | +23.65% | ||
| 2022 | -33.94% | ||
| 2021 | -9.27% | ||
| 2020 | +42.17% | ||
