Waverton European Capital Growth Fund R GBP/ IE00BF5KTF74 /
| NAV03/10/2024 | Chg.+1.9110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 292.3610GBP | +0.66% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.72% | 12.03% | 10.54% | 14.52% | 16.79% |
| Ratio de Sharpe | 0.93 | 0.50 | 1.48 | 0.50 | 0.42 |
| Le meilleur mois | +4.42% | +3.62% | +6.77% | +8.19% | +11.74% |
| Le plus défavorable mois | -3.09% | -3.09% | -3.69% | -8.98% | -12.02% |
| Perte maximale | -6.71% | -6.71% | -6.71% | -17.67% | -29.53% |
| 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 | 4.5230 | +23.34% | +40.29% | |
| Waverton European Cap.Growth Fd.... | paying dividend | 4.3820 | +23.05% | +39.25% | |
| Waverton European Capital Growth... | paying dividend | 292.3610 | +18.90% | +34.99% | |
| Waverton European Capital Growth... | paying dividend | 3.1120 | +19.51% | +35.75% | |
| Waverton European Capital Growth... | reinvestment | 17.5950 | +30.03% | +33.30% | |
| Waverton European Capital Growth... | paying dividend | 2.1980 | +23.21% | +40.33% | |
| Waverton European Capital Growth... | paying dividend | 1.7870 | +19.66% | +36.01% | |
| Waverton European Capital Growth... | paying dividend | 1.7210 | +23.55% | +38.17% | |
| Waverton European Capital Growth... | paying dividend | 16.4410 | +19.85% | +36.22% | |
| Waverton European Capital Growth... | paying dividend | 16.9390 | +24.27% | +39.04% |
Performance
| CAD | +9.84% | ||
|---|---|---|---|
| 6 Mois | +4.54% | ||
| 1 An | +18.90% | ||
| 3 Ans | +34.99% | ||
| 5 Ans | +63.38% | ||
| 10 ans | - | ||
| Depuis le début | +66.24% | ||
| Année | |||
| 2023 | +17.59% | ||
| 2022 | -1.78% | ||
| 2021 | +12.84% | ||
| 2020 | +9.41% | ||
Dividendes
| 30/04/2024 | 5.33 GBP |
