Wellington Asia Technology Fd.D EUR H/  LU1804833579  /

Fonds
NAV8/11/2022 Chg.+0.1784 Type of yield Investment Focus Investment company
10.6392EUR +1.71% reinvestment Equity Asia Wellington (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 3.54 5.67 -
2020 -2.81 -5.86 -7.21 11.76 5.14 9.89 8.52 -1.22 3.34 1.89 11.47 8.27 +49.34%
2021 4.23 -0.41 -2.48 5.59 -1.88 3.71 -2.05 3.31 -4.21 2.09 3.49 1.96 +13.60%
2022 -12.21 -3.44 -2.47 -14.05 3.61 -16.10 4.93 -0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.24% 26.90% 23.02% -% -%
Sharpe ratio -2.00 -1.73 -1.42 - -
Best month +4.93% +4.93% +4.93% +11.76% -
Worst month -16.10% -16.10% -16.10% -16.10% -
Maximum loss -40.75% -34.54% -41.90% - -
Outperformance +10.32% - +12.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Asia Technology Fd.D ... reinvestment 10.6392 -32.49% -
Wellington Asia Technology Fd.N ... reinvestment 11.3674 -30.21% +46.64%
Wellington Asia Technology Fd.D ... reinvestment 10.9238 -30.84% +42.73%
Wellington Asia Technology Fd.S ... reinvestment 11.4615 -30.08% +47.47%

Performance

YTD
  -35.32%
6 Months
  -26.51%
1 Year
  -32.49%
3 Years     -
5 Years     -
Since start  
+24.20%
Year
2021  
+13.60%
2020  
+49.34%