Waverton European Capital Growth Fund I USD/ IE00BF5KTJ13 /
| NAV03.10.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.5950USD | -0.57% | thesaurierend | Aktien Europa | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 7.21 | 4.13 | -2.67 | -4.64 | 14.71 | 5.89 | - |
| 2021 | -1.62 | 3.04 | 3.36 | 5.09 | 2.43 | -2.53 | 1.99 | -0.66 | -4.11 | 3.90 | -4.52 | 7.09 | +13.46% |
| 2022 | -5.66 | -4.37 | 1.15 | -3.16 | 2.41 | -12.20 | 4.74 | -5.85 | -7.25 | 7.20 | 12.70 | 0.21 | -12.00% |
| 2023 | 8.85 | 0.92 | 2.63 | 3.02 | -4.85 | 5.53 | 1.92 | -2.27 | -3.66 | -3.84 | 10.87 | 5.35 | +25.71% |
| 2024 | -0.81 | 1.88 | 3.55 | 0.14 | 5.15 | -3.66 | 3.73 | 3.05 | 1.76 | -1.73 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.34% | 14.53% | 13.72% | 18.84% | -% |
| Sharpe Ratio | 1.12 | 1.11 | 1.95 | 0.36 | - |
| Bester Monat | +5.35% | +5.15% | +10.87% | +12.70% | +14.71% |
| Schlechtester Monat | -3.66% | -3.66% | -3.84% | -12.20% | -12.20% |
| Maximaler Verlust | -6.72% | -6.72% | -6.72% | -30.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Waverton European Cap.Growth Fd.... | ausschüttend | 4.5230 | +23.34% | +40.29% | |
| Waverton European Cap.Growth Fd.... | ausschüttend | 4.3820 | +23.05% | +39.25% | |
| Waverton European Capital Growth... | ausschüttend | 292.3610 | +18.90% | +34.99% | |
| Waverton European Capital Growth... | ausschüttend | 3.1120 | +19.51% | +35.75% | |
| Waverton European Capital Growth... | thesaurierend | 17.5950 | +30.03% | +33.30% | |
| Waverton European Capital Growth... | ausschüttend | 2.1980 | +23.21% | +40.33% | |
| Waverton European Capital Growth... | ausschüttend | 1.7870 | +19.66% | +36.01% | |
| Waverton European Capital Growth... | ausschüttend | 1.7210 | +23.55% | +38.17% | |
| Waverton European Capital Growth... | ausschüttend | 16.4410 | +19.85% | +36.22% | |
| Waverton European Capital Growth... | ausschüttend | 16.9390 | +24.27% | +39.04% |
Performance
| lfd. Jahr | +13.46% | ||
|---|---|---|---|
| 6 Monate | +9.30% | ||
| 1 Jahr | +30.03% | ||
| 3 Jahre | +33.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +79.67% | ||
| Jahr | |||
| 2023 | +25.71% | ||
| 2022 | -12.00% | ||
| 2021 | +13.46% | ||
