Waverton Multi-Asset Growth Fund S Stg£/ IE00BMG4LQ27 /
NAV27/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.7500GBP | 0.00% | paying dividend | Mixed Fund Worldwide | Waverton IM ▶ |
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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.02% | 9.33% | 8.67% | 10.20% | -% |
Sharpe ratio | 1.01 | 0.37 | 1.57 | 0.07 | - |
Best month | +4.47% | +3.75% | +4.47% | +4.80% | - |
Worst month | -0.54% | -0.54% | -1.29% | -5.04% | - |
Maximum loss | -4.42% | -4.42% | -4.44% | -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 | 12.1800 | +16.71% | +12.98% | |
Waverton Multi-Asset Growth Fund... | paying dividend | 11.3400 | +16.95% | +13.61% | |
Waverton Multi-Asset Growth Fund... | paying dividend | 12.1200 | +17.45% | +13.67% | |
Waverton Multi-Asset Growth Fund... | paying dividend | 2.7500 | +17.12% | +13.33% |
Performance
YTD | +8.06% | ||
---|---|---|---|
6 Months | +3.42% | ||
1 Year | +17.12% | ||
3 Years | +13.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.18% | ||
Year | |||
2023 | +12.62% | ||
2022 | -10.85% |
Dividends
31/07/2024 | 0.01 GBP |
30/04/2024 | 0.02 GBP |
31/01/2024 | 0.01 GBP |
31/10/2023 | 0.02 GBP |