Waverton European Capital Growth Fund R GBP/ IE00BF5KTF74 /
| NAV11/5/2024 | Chg.-2.4170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.8950GBP | -0.83% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.33 | 2.09 | -4.02 | 5.54 | 0.71 | -0.43 | 0.13 | -1.67 | 2.43 | 0.21 | - |
| 2020 | -0.87 | -5.91 | -12.02 | 6.45 | 8.99 | 1.27 | 0.81 | 2.77 | 0.11 | -5.10 | 11.74 | 3.18 | +9.41% |
| 2021 | -1.95 | 1.39 | 4.29 | 3.23 | 0.48 | -0.04 | 0.80 | 0.76 | -2.12 | 1.57 | -1.39 | 5.42 | +12.84% |
| 2022 | -4.68 | -4.35 | 2.84 | 1.01 | 2.18 | -8.98 | 4.41 | -1.32 | -3.54 | 3.69 | 8.19 | 0.02 | -1.78% |
| 2023 | 6.21 | 2.80 | 0.59 | 1.51 | -4.13 | 2.72 | 0.58 | -0.87 | 0.06 | -3.69 | 6.77 | 4.42 | +17.59% |
| 2024 | -0.37 | 2.11 | 3.75 | 0.73 | 3.62 | -3.09 | 2.07 | 0.41 | 0.20 | -1.56 | 0.75 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 11.36% | 10.23% | 14.47% | 16.79% |
| Sharpe ratio | 0.70 | -0.12 | 1.62 | 0.31 | 0.37 |
| Best month | +4.42% | +3.62% | +6.77% | +8.19% | +11.74% |
| Worst month | -3.09% | -3.09% | -3.09% | -8.98% | -12.02% |
| Maximum loss | -6.71% | -6.71% | -6.71% | -17.67% | -29.53% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.75% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +19.56% | ||
| 3 Years | +24.36% | ||
| 5 Years | +55.98% | ||
| 10 Years | - | ||
| Since start | +64.59% | ||
| Year | |||
| 2023 | +17.59% | ||
| 2022 | -1.78% | ||
| 2021 | +12.84% | ||
| 2020 | +9.41% | ||
Dividends
| 10/31/2024 | 1.56 GBP |
| 4/30/2024 | 5.33 GBP |
