Waverton Multi-Asset Growth Fund P GBP/ IE00BMVHFT74 /
| NAV03/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5000GBP | +0.73% | paying dividend | Mixed Fund Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.97 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.65% | 9.30% | 8.50% | 9.89% | -% |
| Ratio de Sharpe | 1.44 | 0.55 | 1.89 | 0.25 | - |
| Le meilleur mois | +4.42% | +1.81% | +4.42% | +4.96% | - |
| Le plus défavorable mois | -0.27% | -0.27% | -1.21% | -5.18% | - |
| Perte maximale | -4.31% | -4.31% | -4.31% | -15.26% | - |
| 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 | +11.61% | ||
|---|---|---|---|
| 6 Mois | +4.12% | ||
| 1 An | +19.32% | ||
| 3 Ans | +18.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.66% | ||
| Année | |||
| 2023 | +12.69% | ||
| 2022 | -10.88% | ||
Dividendes
| 31/07/2024 | 0.04 GBP |
| 30/04/2024 | 0.08 GBP |
| 31/01/2024 | 0.03 GBP |
| 31/10/2023 | 0.10 GBP |
