Waverton Global Equity Fund P GBP/ IE00BMC79Y98 /
| NAV11/5/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4100GBP | -0.22% | paying dividend | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.00 | 0.98 | -4.83 | -1.12 | 3.80 | -2.67 | - |
| 2023 | 4.37 | 0.49 | 3.10 | -1.22 | 2.19 | 1.49 | 2.02 | 0.27 | 0.36 | -2.23 | 4.75 | 2.53 | +19.41% |
| 2024 | 3.32 | 2.22 | 4.35 | -0.14 | 1.79 | 0.92 | -1.21 | -0.54 | 1.85 | 2.17 | -0.37 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.50% | 9.64% | -% | -% |
| Sharpe ratio | 1.52 | 0.36 | 1.86 | - | - |
| Best month | +4.35% | +2.17% | +4.75% | +6.00% | - |
| Worst month | -1.21% | -1.21% | -1.21% | -4.83% | - |
| Maximum loss | -5.51% | -5.51% | -5.51% | - | - |
| 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 | +15.16% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +20.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.72% | ||
| Year | |||
| 2023 | +19.41% | ||
Dividends
| 10/31/2024 | 0.05 GBP |
| 4/30/2024 | 0.07 GBP |
