Waverton Multi-Asset Growth Fund P GBP/ IE00BMVHFT74 /
| NAV03.10.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5000GBP | +0.73% | ausschüttend | Mischfonds weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.58 | -0.19 | 2.14 | 1.14 | 2.82 | -0.46 | 1.56 | 2.53 | 0.53 | - |
| 2022 | -5.18 | -1.48 | 2.07 | -1.20 | -2.33 | -3.81 | 4.96 | 0.47 | -5.08 | -0.99 | 4.00 | -2.31 | -10.88% |
| 2023 | 4.04 | -0.09 | 0.76 | -1.50 | 0.57 | 1.04 | 1.03 | -0.84 | 0.00 | -1.21 | 4.02 | 4.42 | +12.69% |
| 2024 | 1.80 | 2.43 | 3.56 | -0.27 | 0.83 | 0.33 | -0.17 | -0.16 | 1.81 | 0.97 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.65% | 9.30% | 8.50% | 9.89% | -% |
| Sharpe Ratio | 1.44 | 0.55 | 1.89 | 0.25 | - |
| Bester Monat | +4.42% | +1.81% | +4.42% | +4.96% | - |
| Schlechtester Monat | -0.27% | -0.27% | -1.21% | -5.18% | - |
| Maximaler Verlust | -4.31% | -4.31% | -4.31% | -15.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Waverton Multi-Asset Growth Fund... | ausschüttend | 12.5500 | +18.58% | +17.16% | |
| Waverton Multi-Asset Growth Fund... | ausschüttend | 11.6900 | +18.87% | +17.81% | |
| Waverton Multi-Asset Growth Fund... | ausschüttend | 12.5000 | +19.32% | +18.00% | |
| Waverton Multi-Asset Growth Fund... | ausschüttend | 2.8300 | +19.03% | +17.58% |
Performance
| lfd. Jahr | +11.61% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +19.32% | ||
| 3 Jahre | +18.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.66% | ||
| Jahr | |||
| 2023 | +12.69% | ||
| 2022 | -10.88% | ||
Ausschüttungen
| 31.07.2024 | 0.04 GBP |
| 30.04.2024 | 0.08 GBP |
| 31.01.2024 | 0.03 GBP |
| 31.10.2023 | 0.10 GBP |
