Wellington Asia Technology Fund SGD D AccH/ LU1804833496 /
| NAV2024-06-06 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0579SGD | -0.05% | reinvestment | Equity Asia | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.39 | -2.34 | 5.66 | -1.77 | 3.73 | -1.98 | 3.35 | -4.08 | 2.09 | 3.48 | 2.13 | +6.97% |
| 2022 | -12.08 | -3.41 | -2.21 | -13.89 | 3.69 | -15.78 | 5.26 | -3.75 | -12.04 | -3.05 | 17.80 | -6.14 | -40.34% |
| 2023 | 12.79 | -4.47 | 6.99 | -5.93 | 6.79 | 2.57 | 4.09 | -5.63 | -5.75 | -5.14 | 13.65 | 4.35 | +23.71% |
| 2024 | -0.29 | 6.45 | 3.03 | -4.73 | 5.18 | 2.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.00% | 16.39% | 17.28% | 20.46% | -% |
| Sharpe ratio | 1.64 | 2.46 | 0.71 | -0.36 | - |
| Best month | +6.45% | +6.45% | +13.65% | +17.80% | - |
| Worst month | -4.73% | -4.73% | -5.75% | -15.78% | - |
| Maximum loss | -9.34% | -9.34% | -16.81% | -49.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +12.45% | ||
|---|---|---|---|
| 6 Months | +19.96% | ||
| 1 Year | +15.95% | ||
| 3 Years | -10.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.22% | ||
| Year | |||
| 2023 | +23.71% | ||
| 2022 | -40.34% | ||
| 2021 | +6.97% | ||
