Waverton Multi-Asset Growth Fund B GBP/ IE00BMVHFS67 /
| NAV03/10/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6900GBP | +0.69% | paying dividend | Mixed Fund Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.66% | 9.25% | 8.50% | 9.89% | -% |
| Ratio de Sharpe | 1.38 | 0.50 | 1.84 | 0.24 | - |
| Le meilleur mois | +4.33% | +1.85% | +4.33% | +4.98% | - |
| Le plus défavorable mois | -0.33% | -0.33% | -1.23% | -5.25% | - |
| Perte maximale | -4.36% | -4.36% | -4.36% | -15.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.27% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +18.87% | ||
| 3 Ans | +17.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.23% | ||
| Année | |||
| 2023 | +12.45% | ||
| 2022 | -10.87% | ||
Dividendes
| 31/07/2024 | 0.03 GBP |
| 30/04/2024 | 0.06 GBP |
| 31/01/2024 | 0.02 GBP |
| 31/10/2023 | 0.08 GBP |
