Waverton Absolute Return Fund A GBP/ IE00BGCYWV61 /
| NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0900GBP | 0.00% | ausschüttend | Alternative Investments weltweit | Waverton IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.47% | 1.47% | 1.45% | 1.81% | 1.97% |
| Sharpe Ratio | 1.31 | 1.91 | 0.92 | -1.34 | -1.35 |
| Bester Monat | +0.93% | +0.93% | +0.93% | +0.93% | +1.35% |
| Schlechtester Monat | -0.30% | -0.30% | -0.31% | -1.34% | -1.76% |
| Maximaler Verlust | -0.99% | -0.99% | -0.99% | -3.75% | -3.81% |
| Outperformance | +3.10% | - | +3.29% | +3.00% | -4.15% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Waverton Absolute Return Fund A ... | ausschüttend | 10.0900 | +5.01% | +3.87% | |
| Waverton Absolute Return Fund P ... | ausschüttend | 10.4100 | +5.59% | +5.78% |
Performance
| lfd. Jahr | +3.09% | ||
|---|---|---|---|
| 6 Monate | +3.19% | ||
| 1 Jahr | +5.01% | ||
| 3 Jahre | +3.87% | ||
| 5 Jahre | +5.26% | ||
| 10 Jahre | +3.46% | ||
| seit Beginn | +2.22% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
