Waverton Absolute Return Fund A GBP/ IE00BGCYWV61 /
| NAV27/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0900GBP | +0.30% | paying dividend | Alternative Investments Worldwide | Waverton IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | 0.10 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.79% | 1.88% | 1.67% | 1.87% | 2.01% |
| Indice di Sharpe | 0.70 | 0.33 | 0.83 | -1.26 | -1.25 |
| Mese migliore | +0.93% | +0.93% | +0.93% | +0.93% | +1.35% |
| Mese peggiore | -0.30% | -0.30% | -0.31% | -1.34% | -1.76% |
| Perdita massima | -1.29% | -1.29% | -1.29% | -3.75% | -3.81% |
| Outperformance | +3.10% | - | +3.29% | +3.00% | -4.15% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Waverton Absolute Return Fund A ... | paying dividend | 10.0900 | +4.90% | +3.55% | |
| Waverton Absolute Return Fund P ... | paying dividend | 10.4200 | +5.59% | +5.35% |
Prestazione
| YTD | +3.09% | ||
|---|---|---|---|
| 6 mesi | +2.05% | ||
| 1 anno | +4.90% | ||
| 3 anni | +3.55% | ||
| 5 anni | +5.16% | ||
| 10 anni | +2.63% | ||
| Dall'inizio | +2.22% | ||
| Anno | |||
| 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% | ||
Dividendi
| 30/04/2024 | 0.00 GBP |
| 31/10/2023 | 0.03 GBP |
| 28/04/2023 | 0.03 GBP |
| 28/10/2022 | 0.00 GBP |
| 30/04/2018 | 0.05 GBP |
| 31/10/2017 | 0.00 GBP |
| 28/04/2017 | 0.01 GBP |
| 28/10/2016 | 0.00 GBP |
