Wellington FinTech Fund EUR DL AccU/ IE00BKKJBS15 /
| NAV1/8/2025 | Chg.+0.1083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3424EUR | +0.67% | 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 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.45% | 19.76% | 17.67% | 24.83% | -% |
| Sharpe ratio | 1.04 | 2.70 | 1.03 | -0.08 | - |
| Best month | +0.40% | +13.57% | +13.57% | +14.13% | - |
| Worst month | -4.89% | -4.89% | -8.25% | -9.53% | - |
| Maximum loss | -2.35% | -7.52% | -12.50% | -33.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.40% | ||
|---|---|---|---|
| 6 Months | +25.18% | ||
| 1 Year | +21.00% | ||
| 3 Years | +2.64% | ||
| 5 Years | - | ||
| Since start | -4.80% | ||
| Year | |||
| 2023 | +17.73% | ||
| 2022 | -30.57% | ||
| 2021 | -2.59% | ||