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Waverton Multi-Asset Growth Fund P GBP/  IE00BMVHFT74  /

Fonds
NAV05/11/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
12.3300GBP -0.24% 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 - - - 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 0.76 -0.80 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.82% 8.19% 9.88% -%
Sharpe ratio 1.11 0.09 1.82 0.03 -
Best month +4.42% +1.81% +4.42% +4.96% -
Worst month -0.80% -0.80% -0.80% -5.18% -
Maximum loss -4.31% -4.31% -4.31% -15.26% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Multi-Asset Growth Fund... paying dividend 12.4000 +17.29% +9.45%
Waverton Multi-Asset Growth Fund... paying dividend 11.5400 +17.56% +9.87%
Waverton Multi-Asset Growth Fund... paying dividend 12.3300 +17.97% +10.48%
Waverton Multi-Asset Growth Fund... paying dividend 2.8000 +17.64% +9.91%

Performance

YTD  
+10.48%
6 Months  
+1.91%
1 Year  
+17.97%
3 Years  
+10.48%
5 Years     -
10 Years     -
Since start  
+26.37%
Year
2023  
+12.69%
2022
  -10.88%
 

Dividends

31/10/2024 0.04 GBP
31/07/2024 0.04 GBP
30/04/2024 0.08 GBP
31/01/2024 0.03 GBP
31/10/2023 0.10 GBP