Waverton Global Equity Fund I GBP/ IE00BFXR6W65 /
| NAV05/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5700GBP | -0.17% | paying dividend | Equity Worldwide | Bridge Fund Mgmt. ▶ |
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 | 2.15 | -0.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.49% | 9.64% | 13.68% | 14.91% |
| Sharpe ratio | 1.48 | 0.33 | 1.82 | 0.33 | 0.53 |
| Best month | +4.31% | +2.15% | +4.67% | +5.99% | +9.01% |
| Worst month | -1.21% | -1.21% | -1.21% | -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 | 46.0370 | +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 | +14.89% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +20.53% | ||
| 3 Years | +24.43% | ||
| 5 Years | +68.93% | ||
| 10 Years | - | ||
| Since start | +77.94% | ||
| Year | |||
| 2023 | +19.41% | ||
| 2022 | -8.33% | ||
| 2021 | +18.57% | ||
| 2020 | +12.00% | ||
| 2019 | +15.75% | ||
Dividends
| 31/10/2024 | 0.03 GBP |
| 30/04/2024 | 0.07 GBP |
