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Waverton Global Equity Fund A GBP/  IE00B1RMYD64  /

Fonds
NAV05/11/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
35.1500GBP -0.20% paying dividend Equity Worldwide Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - 3.77 -2.37 5.22 1.24 -0.35 -1.58 3.21 20.31 6.06 -
2000 6.26 17.16 7.54 -12.30 1.27 5.61 0.76 1.83 -2.11 -2.70 -0.89 -2.36 +18.75%
2001 0.12 -1.27 -6.76 4.75 1.56 -4.50 -2.85 -0.64 -8.22 4.06 5.83 -2.95 -11.32%
2002 0.92 -1.83 2.27 0.39 0.00 -6.01 -8.62 4.11 -3.95 0.46 0.15 -3.97 -15.60%
2003 -4.45 -0.17 1.00 3.47 0.00 1.45 3.34 3.69 -3.71 3.70 1.93 1.90 +12.39%
2004 -0.72 0.00 -1.16 2.93 -3.28 3.24 -1.14 -1.01 1.90 -1.00 3.49 1.97 +5.07%
2005 0.69 2.46 0.93 -3.04 5.48 2.99 5.68 -0.72 4.69 -3.56 5.05 5.15 +28.34%
2006 3.05 1.58 1.35 0.00 -8.97 1.13 -1.34 0.57 1.92 2.44 0.43 2.92 +4.58%
2007 1.16 -0.83 3.46 1.42 2.99 -0.10 0.49 -0.68 6.22 1.74 -0.81 2.45 +18.70%
2008 -9.47 -0.10 -2.64 6.13 0.66 -6.30 -3.51 4.58 -12.74 -13.34 -6.32 8.71 -31.50%
2009 -5.94 -5.91 5.40 9.14 2.42 -2.99 7.19 7.43 4.24 -3.10 2.47 3.60 +24.89%
2010 -6.01 5.61 6.69 0.50 -5.55 -5.35 3.22 -1.93 8.00 3.04 1.88 4.66 +14.27%
2011 -1.30 0.66 0.65 0.28 0.28 2.31 -2.53 -10.01 -7.83 12.07 -4.19 1.98 -8.92%
2012 5.00 5.93 -0.37 -2.21 -4.53 2.17 2.03 -0.47 -0.10 -1.33 1.26 0.48 +7.65%
2013 7.50 4.59 2.11 -0.41 4.90 -3.80 4.45 -2.68 0.65 3.38 0.47 1.09 +23.94%
2014 -2.99 4.43 2.12 0.37 1.92 -0.58 -1.75 1.71 -0.15 1.17 4.63 0.97 +12.21%
2015 0.48 2.39 -0.13 -0.87 0.88 -7.29 1.59 -3.76 -3.02 3.51 2.00 -0.85 -5.47%
2016 -5.12 6.00 3.39 -1.57 1.24 4.80 8.76 2.46 1.42 4.51 -0.57 2.64 +30.91%
2017 0.34 2.34 -0.22 -0.65 3.68 -1.48 2.26 2.16 -3.14 4.56 0.05 -0.10 +9.94%
2018 0.46 -0.96 -3.64 3.72 2.20 -0.40 3.68 2.19 2.04 -8.50 0.82 -6.92 -6.04%
2019 3.61 1.79 3.37 1.90 -0.74 3.83 4.79 -1.74 -0.51 -3.65 3.01 -0.24 +16.13%
2020 2.60 -7.23 -8.59 9.33 4.53 0.14 1.81 3.69 2.97 -2.49 6.10 0.21 +12.21%
2021 1.10 -0.08 1.17 4.60 -0.67 4.10 0.61 0.84 -0.19 2.37 3.32 0.29 +18.71%
2022 -5.84 -1.32 3.41 -0.85 -1.94 -3.32 5.91 0.89 -4.87 -0.91 3.72 -2.72 -8.20%
2023 4.38 0.41 3.04 -0.85 2.14 1.49 1.89 0.24 0.27 -1.75 4.71 2.43 +19.78%
2024 3.35 2.11 4.34 -0.20 1.72 0.85 -1.24 -0.56 1.77 2.11 -0.37 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.98% 10.51% 9.64% 13.71% 14.91%
Indice di Sharpe 1.45 0.30 1.79 0.33 0.54
Mese migliore +4.34% +2.11% +4.71% +5.91% +9.33%
Mese peggiore -1.24% -1.24% -1.24% -5.84% -8.59%
Perdita massima -5.53% -5.53% -5.53% -14.63% -24.27%
Outperformance +0.45% - -5.34% +5.42% +11.36%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Waverton Global Equity Fund A US... paying dividend 46.0370 +25.73% +20.42%
Waverton Global Equity Fund B US... paying dividend 23.7750 +26.33% +22.24%
Waverton Global Equity Fund A GB... paying dividend 35.1500 +20.24% +24.60%
Waverton Global Equity Fund I GB... paying dividend 17.5700 +20.53% +24.43%
Waverton Global Equity Fund P GB... paying dividend 13.4100 +20.92% -

Prestazione

YTD  
+14.61%
6 mesi  
+3.05%
1 anno  
+20.24%
3 anni  
+24.60%
5 anni  
+69.72%
10 anni  
+159.70%
Dall'inizio  
+674.26%
Anno
2023  
+19.78%
2022
  -8.20%
2021  
+18.71%
2020  
+12.21%
2019  
+16.13%
2018
  -6.04%
2017  
+9.94%
2016  
+30.91%
2015
  -5.47%
 

Dividendi

31/10/2024 0.02 GBP
30/04/2024 0.09 GBP
31/10/2023 0.05 GBP
28/04/2023 0.04 GBP
28/10/2022 0.02 GBP
29/04/2022 0.01 GBP
29/10/2021 0.01 GBP
30/04/2021 0.03 GBP
30/10/2020 0.00 GBP
30/04/2020 0.04 GBP
31/10/2019 0.01 GBP
30/04/2019 0.06 GBP
31/10/2018 0.15 GBP
30/04/2018 0.00 GBP
31/10/2017 0.05 GBP
28/10/2016 0.03 GBP
29/04/2016 0.03 GBP
30/10/2015 0.04 GBP
30/04/2015 0.04 GBP
31/10/2014 0.01 GBP
30/04/2014 0.02 GBP
30/04/2013 0.01 GBP
30/04/2012 0.02 GBP
28/04/2011 0.02 GBP
29/10/2010 0.05 GBP
04/05/2010 0.01 GBP
02/11/2009 0.12 GBP
15/05/2009 0.04 GBP
01/11/2006 0.04 GBP
02/05/2006 0.05 GBP
31/10/2005 0.07 GBP
03/05/2005 0.04 GBP
01/11/2004 0.03 GBP
04/05/2004 0.02 GBP
05/11/2003 0.03 GBP
06/05/2003 0.07 GBP
05/11/2002 0.06 GBP
30/04/2002 0.05 GBP
31/10/2001 0.07 GBP
30/04/2001 0.06 GBP
31/10/2000 0.05 GBP
01/11/1999 0.02 GBP
30/04/1999 0.01 GBP