Wellington FinTech Fund D/ IE00BDTMQ100 /
| NAV1/23/2025 | Chg.+0.0917 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5685USD | +0.59% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.73 | -8.11 | - |
| 2019 | 9.73 | 10.10 | 4.49 | 5.47 | -2.38 | 6.44 | 2.37 | -1.36 | -1.46 | 0.33 | 6.14 | 1.54 | +48.87% |
| 2020 | 4.86 | -6.67 | -20.26 | 15.68 | 12.96 | 6.11 | 6.60 | 4.48 | -4.16 | -4.93 | 19.03 | 7.79 | +40.88% |
| 2021 | -7.66 | 5.14 | -3.61 | 7.78 | -2.41 | 5.37 | 1.51 | -0.05 | -6.66 | 1.76 | -10.52 | 0.48 | -10.14% |
| 2022 | -7.74 | -7.61 | 4.08 | -12.79 | -2.87 | -11.42 | 9.47 | -4.78 | -10.81 | 8.83 | 3.48 | -6.12 | -34.57% |
| 2023 | 12.02 | -3.85 | -1.53 | 1.47 | -3.41 | 7.68 | 5.82 | -3.80 | -7.73 | -9.69 | 17.87 | 9.51 | +22.57% |
| 2024 | -0.07 | 1.95 | 2.20 | -9.13 | -1.58 | -0.08 | 6.36 | 7.41 | 2.32 | 0.21 | 10.58 | -6.71 | - |
| 2025 | 3.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.93% | 17.82% | 17.12% | 25.86% | 27.63% |
| Sharpe ratio | 4.13 | 2.30 | 0.77 | -0.03 | -0.02 |
| Best month | +3.65% | +10.58% | +10.58% | +17.87% | +19.03% |
| Worst month | -6.71% | -6.71% | -9.13% | -12.79% | -20.26% |
| Maximum loss | -4.45% | -10.22% | -12.80% | -35.97% | -49.32% |
| Outperformance | -10.59% | - | -11.38% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 15.1810 | +20.21% | +18.57% | |
| Wellington FinTech Fund D | reinvestment | 15.0871 | +20.71% | +14.76% | |
| Wellington FinTech Fund D | reinvestment | 9.1383 | +20.86% | +4.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 18.2564 | +20.03% | +18.04% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 16.7909 | +19.78% | +12.80% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.8696 | +16.79% | +8.05% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 10.2225 | +15.86% | +5.49% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.7105 | +14.98% | +3.66% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 15.0724 | +20.03% | +18.04% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.4374 | +13.10% | -1.39% | |
| Wellington FinTech Fund S | reinvestment | 16.5175 | +16.96% | +8.54% | |
| Wellington FinTech Fund EN | reinvestment | 14.1507 | +17.08% | +8.86% | |
| Wellington FinTech Fund S | reinvestment | 15.7932 | +21.91% | +18.11% | |
| Wellington FinTech Fund N | reinvestment | 16.3649 | +16.79% | +8.05% | |
| Wellington FinTech Fund D | reinvestment | 15.5685 | +15.84% | +5.48% | |
| Wellington FinTech Fund BN H | reinvestment | 9.0938 | +13.54% | -4.48% | |
| Wellington FinTech Fund ED | reinvestment | 13.5286 | +16.15% | +6.29% | |
| Wellington FinTech Fund N | reinvestment | 15.6745 | +21.68% | +17.52% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +20.03% | ||
| 1 Year | +15.84% | ||
| 3 Years | +5.48% | ||
| 5 Years | +10.97% | ||
| Since start | +55.69% | ||
| Year | |||
| 2023 | +22.57% | ||
| 2022 | -34.57% | ||
| 2021 | -10.14% | ||
| 2020 | +40.88% | ||
| 2019 | +48.87% | ||