Waverton European Cap.Growth Fd.I EUR/ IE00BF5KTG81 /
| NAV03/10/2024 | Chg.-0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.5230EUR | -0.33% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.92 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.94% | 12.45% | 10.72% | 14.59% | 17.25% |
| Ratio de Sharpe | 1.37 | 0.84 | 1.87 | 0.60 | 0.55 |
| Le meilleur mois | +4.18% | +4.07% | +8.22% | +8.26% | +12.70% |
| Le plus défavorable mois | -2.50% | -2.50% | -4.58% | -10.23% | -15.12% |
| Perte maximale | -6.99% | -6.99% | -6.99% | -18.73% | -35.09% |
| Surperformance | +9.44% | - | +7.59% | +16.24% | +25.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Waverton European Cap.Growth Fd.... | paying dividend | 4.5230 | +23.34% | +40.29% | |
| Waverton European Cap.Growth Fd.... | paying dividend | 4.3820 | +23.05% | +39.25% | |
| Waverton European Capital Growth... | paying dividend | 292.3610 | +18.90% | +34.99% | |
| Waverton European Capital Growth... | paying dividend | 3.1120 | +19.51% | +35.75% | |
| Waverton European Capital Growth... | reinvestment | 17.5950 | +30.03% | +33.30% | |
| Waverton European Capital Growth... | paying dividend | 2.1980 | +23.21% | +40.33% | |
| Waverton European Capital Growth... | paying dividend | 1.7870 | +19.66% | +36.01% | |
| Waverton European Capital Growth... | paying dividend | 1.7210 | +23.55% | +38.17% | |
| Waverton European Capital Growth... | paying dividend | 16.4410 | +19.85% | +36.22% | |
| Waverton European Capital Growth... | paying dividend | 16.9390 | +24.27% | +39.04% |
Performance
| CAD | +13.44% | ||
|---|---|---|---|
| 6 Mois | +6.68% | ||
| 1 An | +23.34% | ||
| 3 Ans | +40.29% | ||
| 5 Ans | +82.26% | ||
| 10 ans | +159.56% | ||
| Depuis le début | +165.85% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
