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Waverton Multi-Asset Income Fund P GBP/  IE00BQ1KPQ19  /

Fonds
NAV03/10/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
12.9600GBP +0.70% paying dividend Mixed Fund Worldwide Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.78 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.40% 5.77% 5.63% 6.56% 7.15%
Indice di Sharpe 1.54 1.38 2.04 0.03 0.41
Mese migliore +3.11% +1.66% +3.30% +3.30% +6.02%
Mese peggiore +0.07% +0.07% -0.64% -5.17% -5.17%
Perdita massima -2.35% -2.35% -2.35% -12.66% -14.41%
Outperformance +4.03% - +4.01% +17.16% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Waverton Multi-Asset Income Fund... paying dividend 12.4300 +14.31% +9.51%
Waverton Multi-Asset Income Fund... paying dividend 12.9600 +14.71% +10.73%

Prestazione

YTD  
+8.57%
6 mesi  
+5.49%
1 anno  
+14.71%
3 anni  
+10.73%
5 anni  
+34.94%
10 anni     -
Dall'inizio  
+54.95%
Anno
2023  
+8.30%
2022
  -7.75%
2021  
+12.03%
2020  
+9.77%
2019  
+12.47%
2018
  -3.33%
2017  
+4.74%
 

Dividendi

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