Wellington FinTech Fund USD N A1 DisU/ IE00BKY69J53 /
| NAV08/01/2025 | Chg.-0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5464USD | -0.03% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.54 | 7.86 | -2.35 | 5.45 | 1.59 | 0.02 | -6.60 | 1.80 | -10.45 | 0.57 | - |
| 2022 | -7.73 | -7.53 | 4.15 | -12.72 | -2.82 | -11.39 | 9.53 | -4.67 | -10.80 | 8.93 | 3.54 | -6.01 | -34.04% |
| 2023 | 12.03 | -3.73 | -1.48 | 1.54 | -3.40 | 7.82 | 5.85 | -3.72 | -7.70 | -9.58 | 17.92 | 9.56 | +23.47% |
| 2024 | 0.01 | 2.03 | 2.24 | -9.05 | -1.49 | -0.03 | 6.45 | 7.50 | 2.35 | 0.27 | 10.65 | -6.62 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 17.84% | 16.95% | 25.89% | -% |
| Sharpe ratio | -0.44 | 2.29 | 0.74 | -0.14 | - |
| Best month | -0.09% | +10.65% | +10.65% | +17.92% | - |
| Worst month | -6.62% | -6.62% | -9.05% | -12.72% | - |
| Maximum loss | -1.75% | -7.62% | -12.61% | -37.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.09% | ||
|---|---|---|---|
| 6 Months | +20.01% | ||
| 1 Year | +15.39% | ||
| 3 Years | -2.71% | ||
| 5 Years | - | ||
| Since start | -14.54% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -34.04% | ||