DetailsChartProfileRisk matrixNewsDocuments

Waverton Multi-Asset Growth Fund B GBP/  IE00BMVHFS67  /

Fonds
NAV03/10/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
11.6900GBP +0.69% paying dividend Mixed Fund Worldwide Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -0.49 1.87 2.51 0.57 -
2022 -5.25 -1.48 2.01 -0.98 -2.39 -3.87 4.98 0.40 -5.13 -0.85 3.95 -2.26 -10.87%
2023 4.00 -0.10 0.61 -1.31 0.61 0.91 1.00 -0.80 0.00 -1.23 3.99 4.33 +12.45%
2024 1.71 2.41 3.54 -0.33 0.80 0.35 -0.21 -0.26 1.85 0.95 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 9.25% 8.50% 9.89% -%
Sharpe ratio 1.38 0.50 1.84 0.24 -
Best month +4.33% +1.85% +4.33% +4.98% -
Worst month -0.33% -0.33% -1.23% -5.25% -
Maximum loss -4.36% -4.36% -4.36% -15.38% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Multi-Asset Growth Fund... paying dividend 12.5500 +18.58% +17.16%
Waverton Multi-Asset Growth Fund... paying dividend 11.6900 +18.87% +17.81%
Waverton Multi-Asset Growth Fund... paying dividend 12.5000 +19.32% +18.00%
Waverton Multi-Asset Growth Fund... paying dividend 2.8300 +19.03% +17.58%

Performance

YTD  
+11.27%
6 Months  
+3.90%
1 Year  
+18.87%
3 Years  
+17.81%
5 Years     -
10 Years     -
Since start  
+19.23%
Year
2023  
+12.45%
2022
  -10.87%
 

Dividends

31/07/2024 0.03 GBP
30/04/2024 0.06 GBP
31/01/2024 0.02 GBP
31/10/2023 0.08 GBP