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Waverton Asia Pacific Fund A US$/  IE00B0NLMS18  /

Fonds
NAV24/05/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
24.2600USD -0.90% paying dividend Equity Asia/Pacific ex Japan Waverton IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 1.60 6.30 -
2006 7.87 2.06 3.53 5.77 -5.45 -0.57 1.39 4.03 -0.23 4.36 6.50 4.84 +38.96%
2007 2.27 0.65 3.70 7.46 4.55 6.47 7.02 -7.39 10.31 7.71 -7.47 1.59 +41.34%
2008 -12.30 1.89 -7.68 2.58 -0.95 -9.94 -6.84 -9.43 -12.79 -21.91 -3.28 10.05 -53.83%
2009 -6.15 -3.72 12.03 12.97 20.07 -0.91 13.22 -1.62 6.31 4.90 4.50 -0.24 +76.21%
2010 -7.16 2.42 8.15 2.65 -12.55 -0.39 9.89 1.12 10.53 6.63 -0.15 2.58 +23.35%
2011 -0.87 -2.83 4.23 3.43 -1.64 -3.53 0.25 -12.12 -13.17 9.17 -6.96 0.00 -23.45%
2012 9.74 4.06 -2.15 1.44 -9.78 1.71 3.62 -2.23 3.94 2.37 1.87 3.95 +18.73%
2013 4.19 1.48 1.51 2.67 2.45 -6.98 -0.94 -4.93 6.07 3.89 -0.05 0.86 +9.86%
2014 -4.52 2.00 1.65 -0.25 3.06 0.35 1.13 1.22 -4.91 0.00 0.26 -1.73 -2.08%
2015 2.39 1.47 -0.60 6.88 -2.35 -1.25 -2.78 -11.24 -2.49 9.45 -3.54 0.70 -4.78%
2016 -10.19 1.52 12.03 -1.43 -0.37 -1.51 9.84 3.15 0.43 -1.33 -3.51 -2.77 +4.06%
2017 4.75 4.32 6.90 1.01 2.84 1.24 6.10 -0.69 1.81 -0.04 1.32 2.15 +36.37%
2018 1.36 -3.17 -2.52 3.86 0.17 -6.52 -0.53 -3.22 -2.77 -11.32 4.68 -2.71 -21.34%
2019 5.03 5.19 4.65 -0.09 -5.79 5.26 0.37 -3.26 3.85 3.67 2.41 5.15 +28.95%
2020 -6.21 -6.48 -19.93 11.49 3.09 5.73 8.35 11.98 2.05 2.45 10.59 6.25 +27.20%
2021 3.60 6.52 -4.97 2.73 -0.16 -0.81 -3.88 1.64 -4.35 -0.30 -3.10 2.32 -1.45%
2022 -5.06 -1.88 -1.59 -5.36 0.00 -4.93 0.84 -2.36 -10.82 -6.30 19.42 1.20 -17.99%
2023 8.86 -7.48 5.47 -3.35 -2.77 2.30 4.74 -8.07 -2.85 -3.37 5.32 5.32 +2.39%
2024 -7.30 6.18 0.95 0.66 3.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.57% 14.48% 14.62% 16.48% 18.38%
Sharpe ratio 0.33 0.92 0.06 -0.65 0.09
Best month +6.18% +6.18% +6.18% +19.42% +19.42%
Worst month -7.30% -7.30% -8.07% -10.82% -19.93%
Maximum loss -7.78% -8.02% -14.34% -38.60% -42.42%
Outperformance +3.69% - +6.65% +32.49% +23.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Asia Pacific Fund A Stg... paying dividend 31.6900 +1.79% -10.32%
Waverton Asia Pacific Fund A US$ paying dividend 24.2600 +4.66% -19.25%
Waverton Asia Pacific Fund I US$ reinvestment 7.4600 +2.05% -23.01%

Performance

YTD  
+3.30%
6 Months  
+8.16%
1 Year  
+4.66%
3 Years
  -19.25%
5 Years  
+30.90%
10 Years  
+44.46%
Since start  
+210.12%
Year
2023  
+2.39%
2022
  -17.99%
2021
  -1.45%
2020  
+27.20%
2019  
+28.95%
2018
  -21.34%
2017  
+36.37%
2016  
+4.06%
2015
  -4.78%
 

Dividends

30/04/2024 0.08 USD
31/10/2023 0.47 USD
28/04/2023 0.06 USD
28/10/2022 0.17 USD
29/04/2022 0.05 USD
29/10/2021 0.24 USD
30/10/2020 0.20 USD
30/04/2020 0.09 USD
31/10/2019 0.40 USD
31/10/2018 0.32 USD
30/04/2018 0.06 USD
31/10/2017 0.13 USD
28/04/2017 0.02 USD
28/10/2016 0.15 USD
29/04/2016 0.13 USD
30/10/2015 0.90 USD
30/04/2015 0.01 USD
31/10/2014 0.19 USD
30/04/2014 0.02 USD
31/10/2013 0.05 USD
31/10/2012 0.15 USD
30/04/2012 0.09 USD
28/10/2011 0.25 USD
28/04/2011 0.09 USD
29/10/2010 0.11 USD
04/05/2010 0.09 USD
30/10/2009 0.04 USD
15/05/2009 0.16 USD
20/05/2008 0.01 USD
31/08/2006 0.05 USD