Waverton Multi-Asset Growth Fund S GBP/ IE00BMG4LQ27 /
| NAV2024-11-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8000GBP | 0.00% | paying dividend | Mixed Fund Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.79 | 2.63 | 0.00 | 1.71 | 1.26 | 2.90 | -0.40 | 1.62 | 2.39 | 0.39 | - |
| 2022 | -5.04 | -1.63 | 2.07 | -0.81 | -2.46 | -3.78 | 4.80 | 0.42 | -4.98 | -0.87 | 3.96 | -2.54 | -10.85% |
| 2023 | 3.91 | 0.00 | 0.84 | -1.24 | 0.42 | 0.84 | 1.24 | -0.82 | 0.00 | -1.29 | 3.80 | 4.47 | +12.62% |
| 2024 | 1.76 | 2.30 | 3.75 | -0.54 | 0.73 | 0.36 | -0.13 | -0.36 | 1.82 | 0.98 | -0.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.15% | 8.62% | 10.29% | -% |
| Sharpe ratio | 1.03 | 0.10 | 1.69 | 0.01 | - |
| Best month | +4.47% | +1.82% | +4.47% | +4.80% | - |
| Worst month | -0.71% | -0.71% | -0.71% | -5.04% | - |
| Maximum loss | -4.42% | -4.42% | -4.42% | -15.21% | - |
| 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 | +10.32% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +17.64% | ||
| 3 Years | +9.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.71% | ||
| Year | |||
| 2023 | +12.62% | ||
| 2022 | -10.85% | ||
Dividends
| 2024-10-31 | 0.01 GBP |
| 2024-07-31 | 0.01 GBP |
| 2024-04-30 | 0.02 GBP |
| 2024-01-31 | 0.01 GBP |
| 2023-10-31 | 0.02 GBP |
