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Waverton Global Equity Fund I GBP/  IE00BFXR6W65  /

Fonds
NAV10/3/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
17.4800GBP +0.92% 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
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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 10.82% 10.13% 13.71% 14.96%
Sharpe ratio 1.57 0.43 1.57 0.49 0.51
Best month +4.31% +1.77% +4.67% +5.99% +9.01%
Worst month -1.21% -1.21% -1.98% -5.84% -8.54%
Maximum loss -5.53% -5.53% -5.53% -14.63% -24.23%
Outperformance - - - - -
 
All quotes in GBP

Share classes

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

Performance

YTD  
+14.10%
6 Months  
+3.90%
1 Year  
+19.13%
3 Years  
+32.94%
5 Years  
+68.08%
10 Years     -
Since start  
+76.72%
Year
2023  
+19.41%
2022
  -8.33%
2021  
+18.57%
2020  
+12.00%
2019  
+15.75%
 

Dividends

4/30/2024 0.07 GBP