Wellington FinTech Fund GBP N AccU/ IE00BGPBVB76 /
| NAV1/23/2025 | Chg.+0.0977 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2564GBP | +0.54% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.29 | -0.77 | - |
| 2020 | 5.38 | -3.59 | -17.76 | 13.76 | 15.30 | 6.20 | 0.47 | 2.45 | -0.64 | 3.04 | 6.46 | 5.36 | +37.58% |
| 2021 | -8.01 | 3.29 | -2.25 | 7.48 | -4.64 | 8.22 | 0.94 | 1.05 | -4.67 | 0.14 | -7.22 | -1.77 | -8.57% |
| 2022 | -6.85 | -7.53 | 6.14 | -8.47 | -3.19 | -8.04 | 9.31 | -0.31 | -7.03 | 5.62 | 0.10 | -6.94 | -25.73% |
| 2023 | 9.46 | -2.11 | -3.53 | -0.12 | -2.03 | 5.11 | 4.59 | -2.24 | -4.18 | -9.05 | 13.03 | 8.80 | +16.50% |
| 2024 | 0.12 | 2.72 | 2.37 | -8.25 | -3.12 | 0.69 | 4.76 | 5.06 | 0.29 | 4.62 | 11.92 | -5.23 | - |
| 2025 | 5.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 18.26% | 17.13% | 24.48% | 26.14% |
| Sharpe ratio | 8.41 | 3.07 | 1.01 | 0.12 | 0.06 |
| Best month | +5.36% | +11.92% | +11.92% | +13.03% | +15.30% |
| Worst month | -5.23% | -5.23% | -8.25% | -9.05% | -17.76% |
| Maximum loss | -2.41% | -7.02% | -12.77% | -27.28% | -40.84% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.36% | ||
|---|---|---|---|
| 6 Months | +26.23% | ||
| 1 Year | +20.03% | ||
| 3 Years | +18.04% | ||
| 5 Years | +22.92% | ||
| Since start | +36.02% | ||
| Year | |||
| 2023 | +16.50% | ||
| 2022 | -25.73% | ||
| 2021 | -8.57% | ||
| 2020 | +37.58% | ||