Wellington Asia Technology Fd.N USD/  LU1751346971  /

Fonds
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%