Wellington Asia Technology Fd.D USD/  LU1751454437  /

Fonds
NAV8/11/2022 Chg.+0.1872 Type of yield Investment Focus Investment company
10.9238USD +1.74% reinvestment Equity Asia Wellington (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 6.34 1.89 3.64 -10.90 7.44 3.59 -1.34 3.26 5.80 3.68 6.00 +40.92%
2020 -2.56 -5.60 -7.17 11.99 5.27 10.24 8.62 -1.15 3.45 2.01 11.57 8.65 +52.43%
2021 4.33 -0.40 -2.30 5.70 -1.74 3.74 -1.96 3.43 -4.03 2.13 3.52 2.16 +14.98%
2022 -12.14 -3.38 -2.11 -13.78 3.70 -15.58 5.29 -0.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.75% 26.33% 22.65% 20.79% -%
Sharpe ratio -1.98 -1.69 -1.37 0.59 -
Best month +5.29% +5.29% +5.29% +11.99% -
Worst month -15.58% -15.58% -15.58% -15.58% -
Maximum loss -39.73% -33.52% -40.72% -40.72% -
Outperformance +0.59% - +7.18% - -
 
All quotes in USD

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
  -34.08%
6 Months
  -25.18%
1 Year
  -30.84%
3 Years  
+42.73%
5 Years     -
Since start  
+62.81%
Year
2021  
+14.98%
2020  
+52.43%
2019  
+40.92%