Waverton Absolute Return Fund P GBP/ IE00BGCYWX85 /
| NAV23/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4100GBP | -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 | - | 0.00 | -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 | 0.39 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.41% | 1.41% | 1.40% | 1.78% | 1.99% |
| Ratio de Sharpe | 1.77 | 2.29 | 1.36 | -1.02 | -0.99 |
| Le meilleur mois | +1.00% | +1.00% | +1.00% | +1.00% | +1.52% |
| Le plus défavorable mois | -0.38% | -0.38% | -0.38% | -1.30% | -1.73% |
| Perte maximale | -0.86% | -0.86% | -0.86% | -3.41% | -3.74% |
| Surperformance | +3.58% | - | +3.84% | +5.26% | -0.92% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Waverton Absolute Return Fund A ... | paying dividend | 10.0900 | +5.01% | +3.87% | |
| Waverton Absolute Return Fund P ... | paying dividend | 10.4100 | +5.59% | +5.78% |
Performance
| CAD | +3.40% | ||
|---|---|---|---|
| 6 Mois | +3.40% | ||
| 1 An | +5.59% | ||
| 3 Ans | +5.78% | ||
| 5 Ans | +8.92% | ||
| 10 ans | +10.24% | ||
| Depuis le début | +9.14% | ||
| Année | |||
| 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% | ||
Dividendes
| 30/04/2024 | 0.03 GBP |
| 31/10/2023 | 0.06 GBP |
| 28/04/2023 | 0.06 GBP |
| 28/10/2022 | 0.03 GBP |
| 29/04/2022 | 0.02 GBP |
| 29/10/2021 | 0.02 GBP |
| 30/04/2021 | 0.00 GBP |
| 31/10/2018 | 0.01 GBP |
| 30/04/2018 | 0.07 GBP |
| 31/10/2017 | 0.03 GBP |
| 28/04/2017 | 0.04 GBP |
| 28/10/2016 | 0.03 GBP |
| 29/04/2016 | 0.03 GBP |
| 30/10/2015 | 0.03 GBP |
| 30/04/2015 | 0.01 GBP |
