Waverton European Capital Growth Fund I USD/ IE00BF5KTJ13 /
| NAV05/11/2024 | Diferencia-0.1340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.2580USD | -0.77% | reinvestment | Equity Europe | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.02% | 13.59% | 13.03% | 18.79% | -% |
| Índice de Sharpe | 0.80 | 0.48 | 1.74 | 0.21 | - |
| El mes mejor | +5.35% | +5.15% | +10.87% | +12.70% | +14.71% |
| El mes peor | -4.41% | -4.41% | -4.41% | -12.20% | -12.20% |
| Pérdida máxima | -6.72% | -6.72% | -6.72% | -30.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.29% | ||
|---|---|---|---|
| 6 Meses | +4.70% | ||
| Promedio móvil | +25.61% | ||
| 3 Años | +22.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +76.23% | ||
| Año | |||
| 2023 | +25.71% | ||
| 2022 | -12.00% | ||
| 2021 | +13.46% | ||
