Waverton Asia Pacific Fund I US$/ IE00BFXR6X72 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4600USD | -0.93% | reinvestment | Equity Asia/Pacific ex Japan | Waverton IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -4.96 | 2.82 | -0.20 | -0.81 | -3.79 | 1.60 | -4.30 | -1.20 | -3.10 | 2.40 | - |
| 2022 | -5.03 | -1.88 | -1.56 | -5.72 | 0.00 | -4.91 | 0.95 | -2.42 | -10.76 | -7.26 | 19.50 | 1.26 | -18.88% |
| 2023 | 8.82 | -7.47 | 5.47 | -3.63 | -2.69 | 2.21 | 4.74 | -8.01 | -2.81 | -5.64 | 5.36 | 5.38 | -0.14% |
| 2024 | -7.31 | 6.25 | 0.98 | 0.14 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 14.54% | 14.88% | 16.64% | -% |
| Sharpe ratio | 0.26 | 0.86 | -0.12 | -0.73 | - |
| Best month | +6.25% | +6.25% | +6.25% | +19.50% | - |
| Worst month | -7.31% | -7.31% | -8.01% | -10.76% | - |
| Maximum loss | -7.75% | -8.00% | -15.96% | -39.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Waverton Asia Pacific Fund A Stg... | paying dividend | 31.6900 | +1.79% | -10.32% | |
| Waverton Asia Pacific Fund A US$ | paying dividend | 24.2600 | +4.66% | -19.25% | |
| Waverton Asia Pacific Fund I US$ | reinvestment | 7.4600 | +2.05% | -23.01% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +2.05% | ||
| 3 Years | -23.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.43% | ||
| Year | |||
| 2023 | -0.14% | ||
| 2022 | -18.88% | ||
