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Wellington Asia Technology Fund EUR S AccU/  LU2446792421  /

Fonds
NAV2024-06-06 Chg.-0.0189 Type of yield Investment Focus Investment company
12.5983EUR -0.15% reinvestment Equity Asia Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -13.42 8.05 -2.22 -8.59 -4.36 13.75 -9.44 -
2023 11.25 -1.89 4.67 -7.23 10.81 0.48 3.32 -3.79 -3.11 -4.75 10.57 3.36 +23.72%
2024 1.62 7.06 3.48 -3.45 3.91 2.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.22% 15.51% 16.23% -% -%
Sharpe ratio 2.28 2.74 0.88 - -
Best month +7.06% +7.06% +10.57% +13.75% -
Worst month -3.45% -3.45% -4.75% -13.42% -
Maximum loss -8.76% -8.76% -12.92% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Asia Technology Fd.D ... reinvestment 13.1244 +16.04% -13.59%
Wellington Asia Technology Fund ... reinvestment 12.5983 +17.97% -
Wellington Asia Technology Fund ... reinvestment 14.0589 +18.43% -9.01%
Wellington Asia Technology Fund ... reinvestment 14.0579 +15.95% -10.71%
Wellington Asia Technology Fund ... reinvestment 22.4204 +16.41% +7.00%
Wellington Asia Technology Fd.S ... reinvestment 15.2689 +20.06% -2.98%
Wellington Asia Technology Fd.N ... reinvestment 15.0913 +19.83% -3.54%
Wellington Asia Technology Fd.D ... reinvestment 14.2667 +18.76% -6.11%

Performance

YTD  
+15.73%
6 Months  
+20.89%
1 Year  
+17.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.98%
Year
2023  
+23.72%