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Wellington Asia Technology Fund GBP N AccH/  LU1804833223  /

Fonds
NAV2024-06-06 Chg.-0.0057 Type of yield Investment Focus Investment company
14.0589GBP -0.04% reinvestment Equity Asia Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.20 -2.31 5.70 -1.71 3.84 -1.94 3.48 -4.11 2.16 3.67 2.10 +7.91%
2022 -11.96 -3.30 -2.19 -13.97 3.43 -15.95 5.41 -3.82 -12.42 -3.44 17.69 -6.20 -41.05%
2023 12.92 -4.41 7.06 -5.72 6.88 2.73 4.22 -5.39 -5.66 -4.98 13.79 4.54 +25.77%
2024 -0.10 6.68 3.23 -4.56 5.38 2.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.97% 16.36% 17.25% 20.53% -%
Sharpe ratio 1.82 2.66 0.85 -0.33 -
Best month +6.68% +6.68% +13.79% +17.69% -
Worst month -4.56% -4.56% -5.66% -15.95% -
Maximum loss -9.26% -9.26% -16.09% -49.74% -
Outperformance - - - - -
 
All quotes in GBP

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  
+13.59%
6 Months  
+21.32%
1 Year  
+18.43%
3 Years
  -9.01%
5 Years     -
10 Years     -
Since start
  -9.12%
Year
2023  
+25.77%
2022
  -41.05%
2021  
+7.91%