Waverton Absolute Return Fund A GBP/ IE00BGCYWV61 /
NAV2024-07-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0600GBP | +0.10% | paying dividend | Alternative Investments Worldwide | Waverton IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.10 | -0.40 | 0.20 | -0.20 | -0.10 | 0.20 | 0.70 | -1.10 | 1.71 | 0.59 | - |
2015 | 1.38 | 0.00 | 0.97 | -0.19 | 0.00 | -0.48 | 0.48 | -1.45 | -0.20 | 0.39 | 0.22 | 0.54 | +1.66% |
2016 | -0.92 | -0.17 | -0.76 | -0.52 | -0.28 | 0.80 | 1.36 | -0.25 | 0.71 | -0.47 | -1.75 | 0.20 | -2.08% |
2017 | 0.69 | 0.10 | 0.49 | -0.12 | 0.00 | -0.20 | 0.20 | 0.78 | -1.65 | 0.12 | -0.69 | -0.30 | -0.60% |
2018 | 0.00 | -0.60 | -0.80 | 0.60 | -0.10 | 0.00 | 0.51 | -0.40 | 0.20 | -1.41 | -1.33 | -0.21 | -3.51% |
2019 | -0.42 | -0.42 | 0.52 | 0.10 | 0.52 | 0.00 | 0.10 | 0.00 | -0.41 | -0.31 | 0.31 | 0.52 | +0.52% |
2020 | 0.00 | -0.21 | -1.76 | - | 0.32 | 0.42 | 0.42 | 0.31 | -0.21 | -0.31 | -0.10 | 0.84 | -0.31% |
2021 | -0.41 | 1.35 | -0.31 | 0.72 | 0.31 | -0.20 | -0.31 | 0.61 | 0.00 | 0.00 | -0.10 | 0.31 | +1.97% |
2022 | -1.22 | -0.93 | 0.52 | 0.00 | 0.00 | -1.34 | -0.10 | 0.52 | -0.52 | 0.56 | 0.63 | 0.31 | -1.59% |
2023 | 0.52 | 0.41 | -1.23 | 0.41 | -0.31 | -0.31 | 0.31 | 0.42 | 0.93 | 0.20 | -0.31 | 0.72 | +1.76% |
2024 | 0.31 | 0.71 | 0.91 | 0.93 | 0.20 | -0.30 | 0.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.48% | 1.49% | 1.44% | 1.82% | 1.98% |
Sharpe ratio | 1.29 | 1.31 | 0.99 | -1.41 | -1.41 |
Best month | +0.93% | +0.93% | +0.93% | +0.93% | +1.35% |
Worst month | -0.30% | -0.30% | -0.31% | -1.34% | -1.76% |
Maximum loss | -0.99% | -0.99% | -0.99% | -3.75% | -3.81% |
Outperformance | +3.10% | - | +3.29% | +3.00% | -4.15% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Waverton Absolute Return Fund A ... | paying dividend | 10.0600 | +5.14% | +3.45% | |
Waverton Absolute Return Fund P ... | paying dividend | 10.3800 | +5.71% | +5.26% |
Performance
YTD | +2.78% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +5.14% | ||
3 Years | +3.45% | ||
5 Years | +4.73% | ||
10 Years | +2.22% | ||
Since start | +1.91% | ||
Year | |||
2023 | +1.76% | ||
2022 | -1.59% | ||
2021 | +1.97% | ||
2020 | -0.31% | ||
2019 | +0.52% | ||
2018 | -3.51% | ||
2017 | -0.60% | ||
2016 | -2.08% | ||
2015 | +1.66% |
Dividends
2024-04-30 | 0.00 GBP |
2023-10-31 | 0.03 GBP |
2023-04-28 | 0.03 GBP |
2022-10-28 | 0.00 GBP |
2018-04-30 | 0.05 GBP |
2017-10-31 | 0.00 GBP |
2017-04-28 | 0.01 GBP |
2016-10-28 | 0.00 GBP |