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Waverton Multi-Asset Growth Fund S GBP/  IE00BMG4LQ27  /

Fonds
NAV10/3/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
2.8300GBP +0.71% 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 - - 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 1.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 9.55% 8.87% 10.30% -%
Sharpe ratio 1.31 0.45 1.78 0.22 -
Best month +4.47% +1.82% +4.47% +4.80% -
Worst month -0.54% -0.54% -1.29% -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 12.5500 +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

YTD  
+11.21%
6 Months  
+3.72%
1 Year  
+19.03%
3 Years  
+17.58%
5 Years     -
10 Years     -
Since start  
+24.70%
Year
2023  
+12.62%
2022
  -10.85%
 

Dividends

7/31/2024 0.01 GBP
4/30/2024 0.02 GBP
1/31/2024 0.01 GBP
10/31/2023 0.02 GBP