Waverton European Capital Growth Fund I USD/ IE00BF5KTJ13 /
| NAV05/11/2024 | Chg.-0.1340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2580USD | -0.77% | reinvestment | Equity Europe | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.41 | 0.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 13.59% | 13.03% | 18.79% | -% |
| Sharpe ratio | 0.80 | 0.48 | 1.74 | 0.21 | - |
| Best month | +5.35% | +5.15% | +10.87% | +12.70% | +14.71% |
| Worst month | -4.41% | -4.41% | -4.41% | -12.20% | -12.20% |
| Maximum loss | -6.72% | -6.72% | -6.72% | -30.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.29% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +25.61% | ||
| 3 Years | +22.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.23% | ||
| Year | |||
| 2023 | +25.71% | ||
| 2022 | -12.00% | ||
| 2021 | +13.46% | ||
