Wellington Asia Technology Fd.D USD/ LU1751454437 /
| 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% | ||