Waverton Absolute Return Fund A GBP/ IE00BGCYWV61 /
| NAV03/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0600GBP | +0.10% | paying dividend | Alternative Investments Worldwide | Waverton IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.48% | 1.49% | 1.44% | 1.82% | 1.98% |
| Ratio de Sharpe | 1.29 | 1.31 | 0.99 | -1.41 | -1.41 |
| Le meilleur mois | +0.93% | +0.93% | +0.93% | +0.93% | +1.35% |
| Le plus défavorable mois | -0.30% | -0.30% | -0.31% | -1.34% | -1.76% |
| Perte maximale | -0.99% | -0.99% | -0.99% | -3.75% | -3.81% |
| Surperformance | +3.10% | - | +3.29% | +3.00% | -4.15% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.78% | ||
|---|---|---|---|
| 6 Mois | +2.78% | ||
| 1 An | +5.14% | ||
| 3 Ans | +3.45% | ||
| 5 Ans | +4.73% | ||
| 10 ans | +2.22% | ||
| Depuis le début | +1.91% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
