DetailsChartProfileRisk matrixNewsDocuments

Waverton Global Equity Fund A USD/  IE00B1RMYC57  /

Fonds
NAV2024-11-05 Chg.-0.0650 Type of yield Investment Focus Investment company
46.0370USD -0.14% paying dividend Equity Worldwide Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 7.60 3.53 -1.60 -0.97 -
2008 -9.31 -0.10 -2.69 5.88 0.33 -5.63 -3.81 -4.22 -14.48 -21.32 -11.17 3.01 -49.87%
2009 -6.37 -6.89 5.48 12.31 10.79 -1.08 7.66 6.39 1.84 0.80 1.20 1.90 +37.22%
2010 -6.83 -0.14 6.86 1.17 -10.19 -2.85 7.49 -3.07 10.15 3.97 -0.68 5.20 +9.41%
2011 0.59 2.75 -0.46 3.84 -0.61 -0.33 -1.28 -9.92 -11.51 15.21 -7.12 1.65 -9.42%
2012 6.44 7.09 -0.23 -0.63 -8.98 3.29 2.08 0.48 1.91 -1.58 0.89 1.71 +12.16%
2013 4.41 0.67 2.04 1.51 3.04 -4.08 4.63 -0.67 5.13 2.37 2.41 2.45 +26.26%
2014 -3.63 5.86 2.07 1.01 1.35 1.64 -2.97 -0.04 -2.45 -0.18 2.60 0.26 +5.28%
2015 -2.75 4.71 -3.90 2.99 -0.30 -4.35 0.59 -4.88 -4.61 4.92 -0.29 -2.58 -10.60%
2016 -7.95 2.66 7.27 0.13 1.21 -3.64 6.65 2.14 0.27 -2.36 2.05 1.83 +9.73%
2017 1.26 2.04 0.39 2.81 2.86 -0.37 3.33 0.24 0.91 3.02 1.76 0.53 +20.38%
2018 5.16 -3.20 -2.35 1.47 -0.74 -1.31 3.33 0.95 2.36 -10.35 0.64 -7.04 -11.52%
2019 6.77 3.15 1.28 1.70 -3.99 5.02 0.19 -1.68 0.72 1.29 2.56 2.43 +20.75%
2020 1.66 -8.98 -12.00 10.37 2.92 0.42 8.20 5.04 0.07 -2.11 8.91 2.80 +15.78%
2021 1.38 1.51 0.24 5.43 1.24 1.42 1.78 -0.62 -2.28 4.64 0.00 1.83 +17.61%
2022 -6.80 -1.40 1.65 -5.32 -1.77 -6.78 6.25 -3.82 -8.54 2.41 7.98 -2.56 -18.45%
2023 6.91 -1.47 5.13 0.18 1.33 4.22 3.20 -1.22 -3.46 -1.98 8.69 3.32 +26.93%
2024 2.83 1.84 4.08 -0.82 3.19 0.20 0.32 2.01 3.31 -0.88 -0.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 11.86% 10.84% 16.32% 17.07%
Sharpe ratio 1.54 0.92 2.10 0.20 0.48
Best month +4.08% +3.31% +8.69% +8.69% +10.37%
Worst month -0.88% -0.88% -0.88% -8.54% -12.00%
Maximum loss -7.86% -7.86% -7.86% -27.39% -31.35%
Outperformance -1.88% - -7.50% -0.80% +4.59%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+16.80%
6 Months  
+6.74%
1 Year  
+25.73%
3 Years  
+20.42%
5 Years  
+70.72%
10 Years  
+112.33%
Since start  
+136.00%
Year
2023  
+26.93%
2022
  -18.45%
2021  
+17.61%
2020  
+15.78%
2019  
+20.75%
2018
  -11.52%
2017  
+20.38%
2016  
+9.73%
2015
  -10.60%
 

Dividends

2024-10-31 0.02 USD
2024-04-30 0.12 USD
2023-10-31 0.06 USD
2023-04-28 0.05 USD
2022-10-28 0.02 USD
2022-04-29 0.01 USD
2021-10-29 0.01 USD
2021-04-30 0.05 USD
2020-10-30 0.00 USD
2020-04-30 0.05 USD
2019-10-31 0.01 USD
2019-04-30 0.08 USD
2018-10-31 0.20 USD
2018-04-30 0.00 USD
2017-10-31 0.06 USD
2016-10-28 0.04 USD
2016-04-29 0.05 USD
2015-10-30 0.06 USD
2015-04-30 0.06 USD