Waverton Multi-Asset Growth Fund S Stg£/ IE00BMG4LQ27 /
| NAV27/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.7500GBP | 0.00% | paying dividend | Mixed Fund Worldwide | Waverton IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.02% | 9.33% | 8.67% | 10.20% | -% |
| Índice de Sharpe | 1.01 | 0.37 | 1.57 | 0.07 | - |
| El mes mejor | +4.47% | +3.75% | +4.47% | +4.80% | - |
| El mes peor | -0.54% | -0.54% | -1.29% | -5.04% | - |
| Pérdida máxima | -4.42% | -4.42% | -4.44% | -15.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.06% | ||
|---|---|---|---|
| 6 Meses | +3.42% | ||
| Promedio móvil | +17.12% | ||
| 3 Años | +13.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.18% | ||
| Año | |||
| 2023 | +12.62% | ||
| 2022 | -10.85% | ||
Dividendos
| 31/07/2024 | 0.01 GBP |
| 30/04/2024 | 0.02 GBP |
| 31/01/2024 | 0.01 GBP |
| 31/10/2023 | 0.02 GBP |
