Waverton Multi-Asset Growth Fund S GBP/ IE00BMG4LQ27 /
| NAV03/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.8300GBP | +0.71% | paying dividend | Mixed Fund Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.09% | 9.55% | 8.87% | 10.30% | -% |
| Ratio de Sharpe | 1.31 | 0.45 | 1.78 | 0.22 | - |
| Le meilleur mois | +4.47% | +1.82% | +4.47% | +4.80% | - |
| Le plus défavorable mois | -0.54% | -0.54% | -1.29% | -5.04% | - |
| Perte maximale | -4.42% | -4.42% | -4.42% | -15.21% | - |
| 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 | +11.21% | ||
|---|---|---|---|
| 6 Mois | +3.72% | ||
| 1 An | +19.03% | ||
| 3 Ans | +17.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.70% | ||
| Année | |||
| 2023 | +12.62% | ||
| 2022 | -10.85% | ||
Dividendes
| 31/07/2024 | 0.01 GBP |
| 30/04/2024 | 0.02 GBP |
| 31/01/2024 | 0.01 GBP |
| 31/10/2023 | 0.02 GBP |
