Wellington FinTech Fund EUR DL AccU/ IE00BKKJBS15 /
| NAV23/01/2025 | Chg.+0.1339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7909EUR | +0.80% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.15 | -0.49 | 5.20 | -3.61 | 8.20 | 1.49 | 0.37 | -4.97 | 1.84 | -8.04 | -0.57 | -2.59% |
| 2022 | -6.50 | -7.80 | 5.03 | -8.02 | -4.40 | -9.30 | 12.18 | -3.45 | -8.55 | 7.86 | -0.72 | -9.36 | -30.57% |
| 2023 | 9.97 | -1.51 | -3.95 | -0.18 | -0.08 | 5.24 | 4.63 | -2.30 | -5.49 | -9.53 | 14.13 | 8.10 | +17.73% |
| 2024 | 1.59 | 2.30 | 2.33 | -8.25 | -3.11 | 1.13 | 5.28 | 4.94 | 1.38 | 2.94 | 13.57 | -4.89 | - |
| 2025 | 3.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.92% | 19.55% | 17.74% | 24.71% | -% |
| Sharpe ratio | 3.83 | 2.67 | 0.96 | 0.06 | - |
| Best month | +3.15% | +13.57% | +13.57% | +14.13% | - |
| Worst month | -4.89% | -4.89% | -8.25% | -9.53% | - |
| Maximum loss | -3.46% | -7.52% | -12.50% | -31.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.15% | ||
|---|---|---|---|
| 6 Months | +24.68% | ||
| 1 Year | +19.78% | ||
| 3 Years | +12.80% | ||
| 5 Years | - | ||
| Since start | -2.18% | ||
| Year | |||
| 2023 | +17.73% | ||
| 2022 | -30.57% | ||
| 2021 | -2.59% | ||