Waverton European Capital Growth Fund F GBP/ IE00BF5KTM42 /
| NAV05/11/2024 | Chg.-0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.7550GBP | -0.85% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.46 | 1.90 | -4.00 | 5.64 | 0.79 | -0.35 | 0.17 | -1.65 | 2.48 | 0.35 | - |
| 2020 | -0.86 | -5.82 | -11.98 | 5.76 | 9.01 | 1.36 | 0.81 | 2.84 | 0.17 | -5.00 | 11.72 | 3.25 | +9.29% |
| 2021 | -1.89 | 1.44 | 4.35 | 2.73 | 0.52 | 0.00 | 0.88 | 0.80 | -2.02 | 1.62 | -1.31 | 5.44 | +12.99% |
| 2022 | -4.60 | -4.31 | 2.90 | 0.37 | 2.22 | -8.89 | 4.44 | -1.29 | -3.46 | 3.75 | 8.22 | 0.07 | -1.81% |
| 2023 | 6.32 | 2.80 | 0.65 | 0.97 | -4.03 | 2.73 | 0.65 | -0.84 | 0.13 | -3.63 | 6.80 | 4.47 | +17.67% |
| 2024 | -0.30 | 2.18 | 3.79 | 0.81 | 3.65 | -3.02 | 2.13 | 0.45 | 0.28 | -1.50 | 0.75 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.57% | 11.36% | 10.21% | 14.47% | 16.80% |
| Ratio de Sharpe | 0.77 | -0.06 | 1.70 | 0.33 | 0.38 |
| Le meilleur mois | +4.47% | +3.65% | +6.80% | +8.22% | +11.72% |
| Le plus défavorable mois | -3.02% | -3.02% | -3.02% | -8.89% | -11.98% |
| Perte maximale | -6.58% | -6.58% | -6.58% | -17.57% | -29.50% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.39% | ||
|---|---|---|---|
| 6 Mois | +1.22% | ||
| 1 An | +20.35% | ||
| 3 Ans | +25.25% | ||
| 5 Ans | +57.16% | ||
| 10 ans | - | ||
| Depuis le début | +66.39% | ||
| Année | |||
| 2023 | +17.67% | ||
| 2022 | -1.81% | ||
| 2021 | +12.99% | ||
| 2020 | +9.29% | ||
Dividendes
| 31/10/2024 | 0.02 GBP |
| 30/04/2024 | 0.04 GBP |
