Waverton Absolute Return Fund P GBP/ IE00BGCYWX85 /
| NAV2024-07-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3800GBP | +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 | - | 0.00 | -0.10 | -0.30 | 0.20 | -0.10 | -0.10 | 0.30 | 0.90 | -1.09 | 1.71 | 0.59 | +2.00% |
| 2015 | 1.47 | 0.00 | 1.06 | -0.10 | 0.10 | -0.57 | 0.67 | -1.43 | -0.19 | 0.44 | 0.31 | 0.58 | +2.33% |
| 2016 | -0.87 | -0.11 | -0.72 | -0.48 | -0.23 | 0.85 | 1.41 | -0.20 | 0.77 | -0.41 | -1.74 | 0.30 | -1.46% |
| 2017 | 0.69 | 0.10 | 0.58 | -0.01 | 0.00 | -0.10 | 0.19 | 0.87 | -1.64 | 0.21 | -0.69 | -0.20 | 0.00% |
| 2018 | 0.00 | -0.59 | -0.70 | 0.66 | -0.10 | 0.00 | 0.60 | -0.40 | 0.20 | -1.35 | -1.22 | -0.10 | -2.98% |
| 2019 | -0.41 | -0.31 | 0.41 | 0.21 | 0.62 | 0.00 | 0.20 | 0.00 | -0.41 | -0.20 | 0.31 | 0.61 | +1.03% |
| 2020 | 0.00 | -0.10 | -1.73 | 0.52 | 0.31 | 0.41 | 0.51 | 0.41 | -0.10 | -0.30 | -0.10 | 0.92 | +0.71% |
| 2021 | -0.40 | 1.52 | -0.40 | 0.81 | 0.40 | -0.20 | -0.20 | 0.60 | 0.10 | 0.00 | 0.00 | 0.40 | +2.63% |
| 2022 | -1.18 | -0.90 | 0.50 | 0.14 | 0.00 | -1.30 | 0.00 | 0.51 | -0.51 | 0.74 | 0.61 | 0.40 | -1.01% |
| 2023 | 0.50 | 0.50 | -1.19 | 0.40 | -0.20 | -0.20 | 0.30 | 0.40 | 1.00 | 0.30 | -0.20 | 0.70 | +2.33% |
| 2024 | 0.30 | 0.89 | 0.88 | 1.00 | 0.29 | -0.38 | 0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.39% | 1.38% | 1.78% | 1.99% |
| Sharpe ratio | 1.86 | 1.87 | 1.45 | -1.11 | -1.05 |
| Best month | +1.00% | +1.00% | +1.00% | +1.00% | +1.52% |
| Worst month | -0.38% | -0.38% | -0.38% | -1.30% | -1.73% |
| Maximum loss | -0.86% | -0.86% | -0.86% | -3.41% | -3.74% |
| Outperformance | +3.58% | - | +3.84% | +5.26% | -0.92% |
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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.71% | ||
| 3 Years | +5.26% | ||
| 5 Years | +8.39% | ||
| 10 Years | +8.93% | ||
| Since start | +8.82% | ||
| Year | |||
| 2023 | +2.33% | ||
| 2022 | -1.01% | ||
| 2021 | +2.63% | ||
| 2020 | +0.71% | ||
| 2019 | +1.03% | ||
| 2018 | -2.98% | ||
| 2017 | 0.00% | ||
| 2016 | -1.46% | ||
| 2015 | +2.33% | ||
Dividends
| 2024-04-30 | 0.03 GBP |
| 2023-10-31 | 0.06 GBP |
| 2023-04-28 | 0.06 GBP |
| 2022-10-28 | 0.03 GBP |
| 2022-04-29 | 0.02 GBP |
| 2021-10-29 | 0.02 GBP |
| 2021-04-30 | 0.00 GBP |
| 2018-10-31 | 0.01 GBP |
| 2018-04-30 | 0.07 GBP |
| 2017-10-31 | 0.03 GBP |
| 2017-04-28 | 0.04 GBP |
| 2016-10-28 | 0.03 GBP |
| 2016-04-29 | 0.03 GBP |
| 2015-10-30 | 0.03 GBP |
| 2015-04-30 | 0.01 GBP |
