Waverton Multi-Asset Growth Fund B Stg£/ IE00BMVHFS67 /
NAV8/27/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3400GBP | -0.18% | paying dividend | Mixed Fund Worldwide | Waverton IM ▶ |
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 |