Waverton European Capital Growth Fund F EUR/ IE00BF5KTN58 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7060EUR | +0.59% | paying dividend | Equity Europe | Waverton IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.89 | 2.32 | -6.52 | 4.65 | -1.55 | 0.69 | 2.63 | 1.14 | 3.47 | 0.91 | - |
| 2020 | -0.09 | -7.29 | -15.05 | 7.66 | 4.88 | 0.71 | 1.61 | 3.76 | -1.24 | -4.15 | 12.69 | 2.86 | +3.51% |
| 2021 | -0.78 | 3.24 | 6.53 | 0.72 | 1.50 | 0.23 | 1.63 | -0.08 | -2.07 | 3.28 | -1.97 | 6.87 | +20.33% |
| 2022 | -3.83 | -4.65 | 1.81 | 0.93 | 1.23 | -10.22 | 7.00 | -3.39 | -5.55 | 5.61 | 8.26 | -2.72 | -7.00% |
| 2023 | 7.22 | 3.11 | 0.42 | 0.70 | -2.08 | 3.26 | 0.82 | -0.82 | -0.89 | -4.57 | 8.21 | 4.16 | +20.50% |
| 2024 | 1.03 | 1.98 | 4.00 | 0.72 | 4.04 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 8.25% | 9.66% | 14.30% | 17.18% |
| Sharpe ratio | 3.23 | 3.80 | 1.95 | 0.45 | 0.45 |
| Best month | +4.16% | +4.16% | +8.21% | +8.26% | +12.69% |
| Worst month | +0.29% | +0.29% | -4.57% | -10.22% | -15.05% |
| Maximum loss | -2.28% | -2.28% | -7.02% | -19.11% | -35.06% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Waverton European Cap.Growth Fd.... | paying dividend | 4.4850 | +22.47% | +35.99% | |
| Waverton European Cap.Growth Fd.... | paying dividend | 4.3480 | +22.13% | +34.97% | |
| Waverton European Capital Growth... | paying dividend | 293.5710 | +20.32% | +31.39% | |
| Waverton European Capital Growth... | paying dividend | 3.1200 | +20.95% | +32.16% | |
| Waverton European Capital Growth... | reinvestment | 17.1860 | +24.49% | +21.47% | |
| Waverton European Capital Growth... | paying dividend | 2.1800 | +23.22% | +35.88% | |
| Waverton European Capital Growth... | paying dividend | 1.7900 | +21.12% | +32.31% | |
| Waverton European Capital Growth... | paying dividend | 1.7060 | +22.64% | +33.92% | |
| Waverton European Capital Growth... | paying dividend | 16.4510 | +21.17% | +32.43% | |
| Waverton European Capital Growth... | paying dividend | 16.7560 | +23.38% | +34.80% |
Performance
| YTD | +12.61% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +22.64% | ||
| 3 Years | +33.92% | ||
| 5 Years | +72.69% | ||
| 10 Years | - | ||
| Since start | +73.21% | ||
| Year | |||
| 2023 | +20.50% | ||
| 2022 | -7.00% | ||
| 2021 | +20.33% | ||
| 2020 | +3.51% | ||
Dividends
| 2024-04-30 | 0.04 EUR |
