Wellington FinTech Fund D/ IE00BDTMQ100 /
| NAV1/8/2025 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0061USD | -0.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.18 | 1.55 | - |
| 2020 | 4.79 | -6.64 | -20.22 | 15.66 | 12.94 | 6.07 | 6.66 | 4.44 | -4.12 | -4.98 | 19.06 | 7.80 | +40.86% |
| 2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
| 2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
| 2023 | 11.95 | -3.79 | -1.54 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.49% |
| 2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -0.09 | 6.37 | 7.43 | 2.29 | 0.21 | 10.58 | -6.69 | - |
| 2025 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 17.84% | 16.95% | 25.95% | 27.59% |
| Sharpe ratio | -0.49 | 2.22 | 0.69 | -0.17 | -0.02 |
| Best month | -0.11% | +10.58% | +10.58% | +17.85% | +19.06% |
| Worst month | -6.69% | -6.69% | -9.11% | -12.77% | -20.22% |
| Maximum loss | -1.75% | -7.68% | -12.78% | -38.30% | -49.33% |
| 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 | 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 | -0.11% | ||
|---|---|---|---|
| 6 Months | +19.53% | ||
| 1 Year | +14.47% | ||
| 3 Years | -5.00% | ||
| 5 Years | +11.51% | ||
| Since start | +26.83% | ||
| Year | |||
| 2023 | +22.49% | ||
| 2022 | -34.57% | ||
| 2021 | -10.13% | ||
| 2020 | +40.86% | ||