Waverton Multi-Asset Income Fund P GBP/ IE00BQ1KPQ19 /
| NAV05.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6700GBP | -0.31% | ausschüttend | Mischfonds weltweit | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.92 | - |
| 2017 | 0.20 | 2.16 | 0.62 | -0.93 | 1.16 | -0.44 | 0.30 | 1.07 | -1.68 | 0.99 | 0.36 | 0.89 | +4.74% |
| 2018 | -0.55 | -0.99 | -2.18 | 2.92 | 1.00 | 0.18 | 1.84 | 0.89 | 0.00 | -3.98 | 0.09 | -2.42 | -3.33% |
| 2019 | 1.88 | 1.42 | 2.05 | 1.16 | 0.18 | 2.27 | 3.62 | -0.95 | 0.17 | -2.09 | 1.35 | 0.89 | +12.47% |
| 2020 | 1.21 | -3.41 | -4.80 | 5.65 | 2.09 | 1.42 | -0.38 | 2.13 | -0.78 | -1.91 | 6.02 | 2.71 | +9.77% |
| 2021 | -0.11 | 0.25 | 1.74 | 2.52 | 0.97 | 1.60 | 0.92 | 1.49 | 0.39 | 0.14 | 0.54 | 1.00 | +12.03% |
| 2022 | -2.19 | -0.71 | 1.98 | -0.16 | -1.33 | -4.37 | 2.11 | -0.08 | -5.17 | 0.89 | 2.76 | -1.43 | -7.75% |
| 2023 | 3.10 | -0.75 | 0.17 | 0.37 | -0.08 | -0.17 | 0.39 | -0.08 | -0.59 | -0.64 | 3.30 | 3.11 | +8.30% |
| 2024 | 0.30 | 0.57 | 2.45 | 0.07 | 0.56 | 0.64 | 1.66 | 0.87 | 0.39 | -0.01 | -0.71 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.37% | 5.40% | 5.34% | 6.57% | 7.16% |
| Sharpe Ratio | 0.97 | 0.29 | 1.76 | -0.19 | 0.39 |
| Bester Monat | +3.11% | +1.66% | +3.30% | +3.30% | +6.02% |
| Schlechtester Monat | -0.71% | -0.71% | -0.71% | -5.17% | -5.17% |
| Maximaler Verlust | -2.35% | -2.35% | -2.35% | -12.66% | -14.41% |
| Outperformance | +4.03% | - | +4.01% | +17.16% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Waverton Multi-Asset Income Fund... | ausschüttend | 12.1500 | +12.07% | +4.55% | |
| Waverton Multi-Asset Income Fund... | ausschüttend | 12.6700 | +12.46% | +5.64% |
Performance
| lfd. Jahr | +6.96% | ||
|---|---|---|---|
| 6 Monate | +2.28% | ||
| 1 Jahr | +12.46% | ||
| 3 Jahre | +5.64% | ||
| 5 Jahre | +33.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.65% | ||
| Jahr | |||
| 2023 | +8.30% | ||
| 2022 | -7.75% | ||
| 2021 | +12.03% | ||
| 2020 | +9.77% | ||
| 2019 | +12.47% | ||
| 2018 | -3.33% | ||
| 2017 | +4.74% | ||
Ausschüttungen
| 31.10.2024 | 0.10 GBP |
| 31.07.2024 | 0.12 GBP |
| 30.04.2024 | 0.12 GBP |
| 31.01.2024 | 0.11 GBP |
| 31.10.2023 | 0.11 GBP |
| 31.07.2023 | 0.10 GBP |
| 28.04.2023 | 0.10 GBP |
| 31.01.2023 | 0.10 GBP |
| 28.10.2022 | 0.08 GBP |
| 29.07.2022 | 0.08 GBP |
| 29.04.2022 | 0.10 GBP |
| 31.01.2022 | 0.09 GBP |
| 29.10.2021 | 0.10 GBP |
| 30.07.2021 | 0.10 GBP |
| 30.04.2021 | 0.21 GBP |
| 29.01.2021 | 0.06 GBP |
| 30.10.2020 | 0.08 GBP |
| 31.07.2020 | 0.10 GBP |
| 30.04.2020 | 0.07 GBP |
| 31.01.2020 | 0.10 GBP |
| 31.10.2019 | 0.09 GBP |
| 31.07.2019 | 0.12 GBP |
| 30.04.2019 | 0.10 GBP |
| 31.01.2019 | 0.10 GBP |
| 31.10.2018 | 0.08 GBP |
| 31.07.2018 | 0.10 GBP |
| 30.04.2018 | 0.15 GBP |
| 31.01.2018 | 0.11 GBP |
| 31.10.2017 | 0.08 GBP |
| 31.07.2017 | 0.10 GBP |
| 28.04.2017 | 0.09 GBP |
| 31.01.2017 | 0.10 GBP |
