Wellington Asia Technology Fd.N USD/ LU1751346971 /
| NAV8/9/2022 | Chg.-0.1653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2348USD | -1.45% | reinvestment | Equity Asia | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 6.41 | 1.97 | 3.71 | -10.83 | 7.52 | 3.67 | -1.26 | 3.34 | 5.88 | 3.75 | 6.09 | +42.16% |
| 2020 | -2.48 | -5.53 | -7.10 | 12.07 | 5.35 | 10.32 | 8.70 | -1.07 | 3.53 | 2.08 | 11.65 | 8.74 | +53.81% |
| 2021 | 4.41 | -0.33 | -2.22 | 5.78 | -1.66 | 3.81 | -1.88 | 3.50 | -3.96 | 2.21 | 3.59 | 2.24 | +16.02% |
| 2022 | -12.07 | -3.31 | -2.04 | -13.71 | 3.78 | -15.52 | 5.37 | -0.17 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.74% | 26.33% | 22.64% | 20.79% | -% |
| Sharpe ratio | -1.96 | -1.67 | -1.35 | 0.64 | - |
| Best month | +5.37% | +5.37% | +5.37% | +12.07% | - |
| Worst month | -15.52% | -15.52% | -15.52% | -15.52% | - |
| Maximum loss | -39.45% | -33.27% | -40.37% | -40.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asia Technology Fd.D ... | reinvestment | 10.5170 | -32.49% | - | |
| Wellington Asia Technology Fd.N ... | reinvestment | 11.2348 | -30.21% | +46.64% | |
| Wellington Asia Technology Fd.D ... | reinvestment | 10.7969 | -30.84% | +42.73% | |
| Wellington Asia Technology Fd.S ... | reinvestment | 11.3276 | -30.08% | +47.47% |
Performance
| YTD | -33.73% | ||
|---|---|---|---|
| 6 Months | -24.84% | ||
| 1 Year | -30.21% | ||
| 3 Years | +46.64% | ||
| 5 Years | - | ||
| Since start | +68.12% | ||
| Year | |||
| 2021 | +16.02% | ||
| 2020 | +53.81% | ||
| 2019 | +42.16% | ||