Wellington Asia Technology Fd.S USD/  LU1751457539  /

Fonds
NAV9/30/2022 Chg.-0.0731 Type of yield Investment Focus Investment company
9.2386USD -0.79% reinvestment Equity Asia Wellington (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 6.42 1.98 3.73 -10.82 7.54 3.68 -1.25 3.35 5.90 3.77 6.10 +42.42%
2020 -2.47 -5.52 -7.09 12.09 5.37 10.34 8.72 -1.06 3.55 2.10 11.67 8.76 +54.09%
2021 4.43 -0.32 -2.21 5.79 -1.65 3.83 -1.87 3.52 -3.95 2.23 3.61 2.26 +16.24%
2022 -12.06 -3.30 -2.02 -13.70 3.79 -15.50 5.39 -3.57 -14.92 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.73% 23.53% 23.21% 21.13% -%
Sharpe ratio -2.30 -2.47 -1.82 0.15 -
Best month +5.39% +5.39% +5.39% +12.09% -
Worst month -15.50% -15.50% -15.50% -15.50% -
Maximum loss -45.70% -35.16% -46.52% -46.52% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Asia Technology Fd.D ... reinvestment 8.4842 -43.38% +0.93%
Wellington Asia Technology Fd.N ... reinvestment 9.1603 -41.06% +13.23%
Wellington Asia Technology Fd.D ... reinvestment 8.7920 -41.59% +10.21%
Wellington Asia Technology Fd.S ... reinvestment 9.2386 -40.94% +13.87%

Performance

YTD
  -45.48%
6 Months
  -34.57%
1 Year
  -40.94%
3 Years  
+13.87%
5 Years     -
Since start  
+39.09%
Year
2021  
+16.24%
2020  
+54.09%
2019  
+42.42%