Waverton European Cap.Growth Fd.L EUR/ IE00BF5KTD50 /
| NAV2024-11-05 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3240EUR | -0.64% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.13 | 5.11 | - |
| 2017 | -0.08 | 1.64 | 0.50 | 3.57 | 0.20 | -1.70 | 0.32 | 1.28 | 3.41 | 1.15 | -0.83 | 0.61 | +10.40% |
| 2018 | 1.06 | -1.73 | -1.76 | 3.54 | 1.17 | -2.08 | 3.34 | -1.47 | 0.52 | -4.49 | -2.02 | -5.07 | -9.00% |
| 2019 | 3.46 | 3.87 | 2.91 | 2.54 | -6.62 | 4.71 | -1.63 | 0.62 | 2.68 | 1.12 | 3.39 | 0.85 | +18.82% |
| 2020 | -0.07 | -7.31 | -15.10 | 9.45 | 4.90 | 0.63 | 1.61 | 3.64 | -1.23 | -4.24 | 12.68 | 2.81 | +4.84% |
| 2021 | -0.75 | 3.20 | 6.43 | 2.24 | 1.49 | 0.18 | 1.58 | -0.12 | -2.10 | 3.31 | -1.99 | 6.84 | +21.76% |
| 2022 | -3.88 | -4.75 | 1.80 | 1.94 | 1.23 | -10.26 | 6.94 | -3.40 | -5.56 | 5.55 | 8.21 | -2.76 | -6.48% |
| 2023 | 7.20 | 3.04 | 0.39 | 1.70 | -2.12 | 3.22 | 0.78 | -0.83 | -0.97 | -4.60 | 8.21 | 4.14 | +21.23% |
| 2024 | 0.99 | 1.90 | 3.98 | 0.68 | 4.05 | -2.51 | 2.51 | 0.74 | 1.26 | -2.10 | 0.56 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 12.05% | 10.43% | 14.57% | 17.26% |
| Sharpe ratio | 1.10 | 0.31 | 1.97 | 0.40 | 0.44 |
| Best month | +4.14% | +4.05% | +8.21% | +8.21% | +12.68% |
| Worst month | -2.51% | -2.51% | -2.51% | -10.26% | -15.10% |
| Maximum loss | -7.05% | -7.05% | -7.05% | -18.86% | -35.11% |
| Outperformance | +9.22% | - | +7.33% | +13.40% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Waverton European Cap.Growth Fd.... | paying dividend | 4.4590 | +23.92% | +30.08% | |
| Waverton European Cap.Growth Fd.... | paying dividend | 4.3240 | +23.60% | +29.09% | |
| Waverton European Capital Growth... | paying dividend | 287.8950 | +19.56% | +24.36% | |
| Waverton European Capital Growth... | paying dividend | 3.0580 | +20.18% | +25.03% | |
| Waverton European Capital Growth... | reinvestment | 17.2580 | +25.61% | +22.91% | |
| Waverton European Capital Growth... | paying dividend | 2.1650 | +23.83% | +29.87% | |
| Waverton European Capital Growth... | paying dividend | 1.7550 | +20.35% | +25.25% | |
| Waverton European Capital Growth... | paying dividend | 1.6950 | +24.05% | +28.04% | |
| Waverton European Capital Growth... | paying dividend | 16.1360 | +20.50% | +25.45% | |
| Waverton European Capital Growth... | paying dividend | 16.6470 | +24.84% | +28.92% |
Performance
| YTD | +12.50% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +23.60% | ||
| 3 Years | +29.09% | ||
| 5 Years | +66.53% | ||
| 10 Years | - | ||
| Since start | +100.16% | ||
| Year | |||
| 2023 | +21.23% | ||
| 2022 | -6.48% | ||
| 2021 | +21.76% | ||
| 2020 | +4.84% | ||
| 2019 | +18.82% | ||
| 2018 | -9.00% | ||
| 2017 | +10.40% | ||
Dividends
| 2024-10-31 | 0.03 EUR |
| 2024-04-30 | 0.09 EUR |
| 2023-04-28 | 0.02 EUR |
| 2022-04-29 | 0.02 EUR |
| 2021-04-30 | 0.04 EUR |
| 2020-04-30 | 0.03 EUR |
| 2019-04-30 | 0.01 EUR |
