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Waverton Multi-Asset Growth Fund B Stg£/  IE00BMVHFS67  /

Fonds
NAV8/27/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.3400GBP -0.18% paying dividend Mixed Fund Worldwide Waverton IM ▶
  • 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 -0.53 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 9.00% 8.33% 9.81% -%
Sharpe ratio 1.03 0.39 1.62 0.08 -
Best month +4.33% +3.54% +4.33% +4.98% -
Worst month -0.53% -0.53% -1.23% -5.25% -
Maximum loss -4.36% -4.36% -4.50% -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 12.1800 +16.71% +12.98%
Waverton Multi-Asset Growth Fund... paying dividend 11.3400 +16.95% +13.61%
Waverton Multi-Asset Growth Fund... paying dividend 12.1200 +17.45% +13.67%
Waverton Multi-Asset Growth Fund... paying dividend 2.7500 +17.12% +13.33%

Performance

YTD  
+7.94%
6 Months  
+3.43%
1 Year  
+16.95%
3 Years  
+13.61%
5 Years     -
10 Years     -
Since start  
+15.66%
Year
2023  
+12.45%
2022
  -10.87%
 

Dividends

7/31/2024 0.03 GBP
4/30/2024 0.06 GBP
1/31/2024 0.02 GBP
10/31/2023 0.08 GBP