Wellington FinTech Fund ED/ IE00BDTMQ431 /
| NAV1/23/2025 | Chg.+0.0798 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5286USD | +0.59% | 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 | -0.07 | 6.40 | 7.45 | 2.31 | 0.23 | 10.60 | -6.67 | - |
| 2025 | 3.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.99% | 17.80% | 17.12% | 25.85% | 27.51% |
| Sharpe ratio | 4.11 | 2.32 | 0.79 | -0.02 | -0.01 |
| Best month | +3.65% | +10.60% | +10.60% | +17.87% | +17.87% |
| Worst month | -6.67% | -6.67% | -9.10% | -12.75% | -20.20% |
| Maximum loss | -4.47% | -10.21% | -12.73% | -35.88% | -49.17% |
| Outperformance | - | - | - | - | - |
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 | +20.19% | ||
| 1 Year | +16.15% | ||
| 3 Years | +6.29% | ||
| 5 Years | +12.35% | ||
| Since start | +33.31% | ||
| Year | |||
| 2023 | +22.79% | ||
| 2022 | -34.40% | ||
| 2021 | -9.91% | ||
| 2020 | +41.19% | ||