Wellington FinTech Fund D/ IE00BKKJBQ90 /
| NAV08/01/2025 | Chg.+0.0976 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6790EUR | +0.67% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.39 | - |
| 2021 | -6.99 | 5.19 | -0.44 | 5.24 | -3.56 | 8.24 | 1.53 | 0.41 | -4.93 | 1.88 | -8.00 | -0.53 | -3.31% |
| 2022 | -6.46 | -7.76 | 5.07 | -7.99 | -4.36 | -9.26 | 12.23 | -3.40 | -8.51 | 7.91 | -0.68 | -9.36 | -30.25% |
| 2023 | 10.02 | -1.48 | -3.90 | -0.14 | -0.03 | 5.29 | 4.67 | -2.26 | -5.45 | -9.49 | 14.16 | 8.14 | +18.31% |
| 2024 | 1.64 | 2.35 | 2.37 | -8.20 | -3.04 | 1.20 | 5.36 | 5.02 | 1.45 | 3.01 | 13.66 | -4.82 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 19.77% | 17.68% | 24.90% | -% |
| Sharpe ratio | 1.10 | 2.77 | 1.08 | -0.05 | - |
| Best month | +0.42% | +13.66% | +13.66% | +14.16% | +14.16% |
| Worst month | -4.82% | -4.82% | -8.20% | -9.49% | -9.49% |
| Maximum loss | -2.34% | -7.51% | -12.22% | -33.00% | - |
| Outperformance | -7.01% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 14.6055 | +19.38% | +7.38% | |
| Wellington FinTech Fund D | reinvestment | 14.6790 | +21.93% | +4.41% | |
| Wellington FinTech Fund D | reinvestment | 8.8305 | +23.27% | -6.47% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 17.5655 | +19.20% | +6.90% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 16.3424 | +21.00% | +2.64% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.5464 | +15.39% | -2.71% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.8532 | +14.47% | -5.01% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.2556 | +13.62% | -6.65% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 14.5020 | +19.21% | +6.90% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.1387 | +11.78% | -11.08% | |
| Wellington FinTech Fund S | reinvestment | 15.9146 | +15.56% | -2.27% | |
| Wellington FinTech Fund EN | reinvestment | 13.6336 | +15.68% | -1.98% | |
| Wellington FinTech Fund S | reinvestment | 15.3600 | +23.15% | +7.45% | |
| Wellington FinTech Fund N | reinvestment | 15.7685 | +15.39% | -2.71% | |
| Wellington FinTech Fund D | reinvestment | 15.0061 | +14.47% | -5.00% | |
| Wellington FinTech Fund BN H | reinvestment | 8.7728 | +12.24% | -13.93% | |
| Wellington FinTech Fund ED | reinvestment | 13.0386 | +14.76% | -4.29% | |
| Wellington FinTech Fund N | reinvestment | 15.2456 | +22.91% | +6.92% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +25.72% | ||
| 1 Year | +21.93% | ||
| 3 Years | +4.41% | ||
| 5 Years | - | ||
| Since start | +9.73% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -30.25% | ||
| 2021 | -3.31% | ||