Waverton Global Equity Fund I GBP/ IE00BFXR6W65 /
| NAV03/10/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4800GBP | +0.92% | paying dividend | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.82 | -6.92 | - |
| 2019 | 3.61 | 1.80 | 3.42 | 1.50 | -0.69 | 3.88 | 4.79 | -1.74 | -0.47 | -3.83 | 3.11 | -0.28 | +15.75% |
| 2020 | 2.65 | -7.27 | -8.54 | 9.01 | 4.58 | 0.10 | 1.90 | 3.64 | 2.97 | -2.54 | 6.10 | 0.25 | +12.00% |
| 2021 | 1.10 | 0.00 | 1.17 | 4.37 | -0.71 | 4.14 | 0.61 | 0.91 | -0.23 | 2.26 | 3.32 | 0.36 | +18.57% |
| 2022 | -5.84 | -1.29 | 3.37 | -0.96 | -1.94 | -3.28 | 5.99 | 0.89 | -4.87 | -1.09 | 3.76 | -2.72 | -8.33% |
| 2023 | 4.43 | 0.45 | 3.03 | -1.08 | 2.18 | 1.49 | 1.89 | 0.27 | 0.27 | -1.98 | 4.67 | 2.47 | +19.41% |
| 2024 | 3.38 | 2.14 | 4.31 | -0.14 | 1.72 | 0.88 | -1.21 | -0.53 | 1.77 | 1.10 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.12% | 10.82% | 10.13% | 13.71% | 14.96% |
| Indice di Sharpe | 1.57 | 0.43 | 1.57 | 0.49 | 0.51 |
| Mese migliore | +4.31% | +1.77% | +4.67% | +5.99% | +9.01% |
| Mese peggiore | -1.21% | -1.21% | -1.98% | -5.84% | -8.54% |
| Perdita massima | -5.53% | -5.53% | -5.53% | -14.63% | -24.23% |
| Outperformance | - | - | - | - | - |
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 | 46.2170 | +29.69% | +28.76% | |
| Waverton Global Equity Fund B US... | paying dividend | 23.8470 | +30.31% | +30.67% | |
| Waverton Global Equity Fund A GB... | paying dividend | 34.9500 | +19.19% | +33.39% | |
| Waverton Global Equity Fund I GB... | paying dividend | 17.4800 | +19.13% | +32.94% | |
| Waverton Global Equity Fund P GB... | paying dividend | 13.3700 | +19.40% | - |
Prestazione
| YTD | +14.10% | ||
|---|---|---|---|
| 6 mesi | +3.90% | ||
| 1 anno | +19.13% | ||
| 3 anni | +32.94% | ||
| 5 anni | +68.08% | ||
| 10 anni | - | ||
| Dall'inizio | +76.72% | ||
| Anno | |||
| 2023 | +19.41% | ||
| 2022 | -8.33% | ||
| 2021 | +18.57% | ||
| 2020 | +12.00% | ||
| 2019 | +15.75% | ||
Dividendi
| 30/04/2024 | 0.07 GBP |
