Waverton European Cap.Growth Fd.I EUR/ IE00BF5KTG81 /
| NAV05.11.2024 | Diff.-0.0280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.4590EUR | -0.62% | ausschüttend | Aktien Europa | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.84 | 0.31 | -0.15 | 3.26 | -0.74 | -2.89 | 1.33 | 0.46 | -0.86 | 5.08 | -1.21 | +7.63% |
| 2015 | 9.24 | 5.24 | 1.40 | -1.64 | 2.05 | -4.97 | 3.12 | -6.78 | -2.29 | 6.60 | 5.23 | -2.63 | +14.08% |
| 2016 | -4.93 | -1.35 | 2.06 | 1.61 | 4.01 | -2.50 | 2.96 | 0.13 | 0.97 | -2.05 | 0.17 | 5.11 | +5.87% |
| 2017 | -0.04 | 2.26 | 0.56 | 3.58 | 0.23 | -1.69 | 0.35 | 1.32 | 3.41 | 1.19 | -0.81 | 0.63 | +11.42% |
| 2018 | 1.69 | -1.71 | -1.74 | 3.54 | 1.16 | -2.01 | 3.34 | -1.46 | 0.58 | -4.48 | -1.99 | -5.05 | -8.23% |
| 2019 | 4.76 | 3.87 | 2.94 | 2.60 | -6.60 | 4.68 | -1.58 | 0.63 | 2.67 | 1.19 | 3.39 | 0.86 | +20.57% |
| 2020 | -0.03 | -7.28 | -15.12 | 9.52 | 4.91 | 0.65 | 1.64 | 3.64 | -1.19 | -4.21 | 12.70 | 2.82 | +5.11% |
| 2021 | -0.73 | 3.19 | 6.48 | 2.24 | 1.53 | 0.18 | 1.62 | -0.09 | -2.06 | 3.29 | -1.95 | 6.86 | +22.07% |
| 2022 | -3.87 | -4.71 | 1.83 | 1.94 | 1.25 | -10.23 | 6.94 | -3.38 | -5.54 | 5.57 | 8.26 | -2.75 | -6.23% |
| 2023 | 7.23 | 3.05 | 0.43 | 1.70 | -2.11 | 3.26 | 0.78 | -0.80 | -0.94 | -4.58 | 8.22 | 4.18 | +21.54% |
| 2024 | 1.00 | 1.94 | 3.99 | 0.70 | 4.07 | -2.50 | 2.54 | 0.76 | 1.29 | -2.09 | 0.56 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.84% | 12.04% | 10.42% | 14.56% | 17.26% |
| Sharpe Ratio | 1.12 | 0.33 | 2.01 | 0.42 | 0.46 |
| Bester Monat | +4.18% | +4.07% | +8.22% | +8.26% | +12.70% |
| Schlechtester Monat | -2.50% | -2.50% | -2.50% | -10.23% | -15.12% |
| Maximaler Verlust | -6.99% | -6.99% | -6.99% | -18.73% | -35.09% |
| Outperformance | +9.44% | - | +7.59% | +16.24% | +25.75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Waverton European Cap.Growth Fd.... | ausschüttend | 4.4590 | +23.92% | +30.08% | |
| Waverton European Cap.Growth Fd.... | ausschüttend | 4.3240 | +23.60% | +29.09% | |
| Waverton European Capital Growth... | ausschüttend | 287.8950 | +19.56% | +24.36% | |
| Waverton European Capital Growth... | ausschüttend | 3.0580 | +20.18% | +25.03% | |
| Waverton European Capital Growth... | thesaurierend | 17.2580 | +25.61% | +22.91% | |
| Waverton European Capital Growth... | ausschüttend | 2.1650 | +23.83% | +29.87% | |
| Waverton European Capital Growth... | ausschüttend | 1.7550 | +20.35% | +25.25% | |
| Waverton European Capital Growth... | ausschüttend | 1.6950 | +24.05% | +28.04% | |
| Waverton European Capital Growth... | ausschüttend | 16.1360 | +20.50% | +25.45% | |
| Waverton European Capital Growth... | ausschüttend | 16.6470 | +24.84% | +28.92% |
Performance
| lfd. Jahr | +12.73% | ||
|---|---|---|---|
| 6 Monate | +3.47% | ||
| 1 Jahr | +23.92% | ||
| 3 Jahre | +30.08% | ||
| 5 Jahre | +68.59% | ||
| 10 Jahre | +153.39% | ||
| seit Beginn | +164.19% | ||
| Jahr | |||
| 2023 | +21.54% | ||
| 2022 | -6.23% | ||
| 2021 | +22.07% | ||
| 2020 | +5.11% | ||
| 2019 | +20.57% | ||
| 2018 | -8.23% | ||
| 2017 | +11.42% | ||
| 2016 | +5.87% | ||
| 2015 | +14.08% | ||
Ausschüttungen
| 31.10.2024 | 0.04 EUR |
| 30.04.2024 | 0.11 EUR |
| 28.04.2023 | 0.03 EUR |
| 29.04.2022 | 0.03 EUR |
| 30.04.2021 | 0.05 EUR |
| 30.04.2020 | 0.04 EUR |
| 30.04.2019 | 0.02 EUR |
| 22.01.2019 | 0.04 EUR |
| 31.01.2018 | 0.02 EUR |
| 17.02.2017 | 0.02 EUR |
