Waverton Global Equity Fund B US$/ IE00B1RMYH03 /
| NAV17.05.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,6700USD | -0,13% | ausschüttend | Aktien weltweit | Waverton IM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0,00 | 0,00 | 0,00 | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 10,42 | 1,79 | - |
| 2017 | 1,30 | 2,10 | 0,45 | 2,85 | 2,86 | -0,25 | 3,38 | 0,25 | 0,98 | 3,07 | 1,80 | 0,54 | +21,04% |
| 2018 | 5,21 | -3,20 | -2,26 | 1,54 | -0,76 | -1,22 | 3,32 | 1,05 | 2,37 | -10,34 | 0,73 | -7,05 | -11,10% |
| 2019 | 6,89 | 3,14 | 1,33 | 1,77 | -4,02 | 5,13 | 0,23 | -1,65 | 0,76 | 1,36 | 2,61 | 2,47 | +21,45% |
| 2020 | 1,70 | -8,93 | -12,02 | 10,44 | 2,92 | 0,46 | 8,31 | 5,07 | 0,07 | -2,01 | 8,95 | 2,88 | +16,38% |
| 2021 | 1,40 | 1,56 | 0,24 | 5,49 | 1,29 | 1,49 | 1,80 | -0,59 | -2,21 | 4,68 | 0,05 | 1,84 | +18,16% |
| 2022 | -6,76 | -1,38 | 1,68 | -5,24 | -1,75 | -6,75 | 6,29 | -3,77 | -8,51 | 2,44 | 8,02 | -2,52 | -18,05% |
| 2023 | 6,99 | -1,41 | 5,13 | 0,23 | 1,42 | 4,24 | 3,21 | -1,14 | -3,46 | -1,90 | 8,70 | 3,37 | +27,56% |
| 2024 | 2,86 | 1,92 | 4,09 | -0,77 | 3,28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,05% | 9,47% | 10,65% | 16,03% | 16,98% |
| Sharpe Ratio | 3,11 | 3,62 | 2,12 | 0,29 | 0,47 |
| Bester Monat | +4,09% | +8,70% | +8,70% | +8,70% | +10,44% |
| Schlechtester Monat | -0,77% | -0,77% | -3,46% | -8,51% | -12,02% |
| Maximaler Verlust | -4,09% | -4,09% | -7,77% | -27,06% | -31,31% |
| Outperformance | -1,54% | - | -6,90% | +1,22% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Waverton Global Equity Fund A US... | ausschüttend | 44,0200 | +25,85% | +25,49% | |
| Waverton Global Equity Fund B US... | ausschüttend | 22,6700 | +26,44% | +27,36% | |
| Waverton Global Equity Fund A St... | ausschüttend | 34,5300 | +23,86% | +39,84% | |
| Waverton Global Equity Fund I St... | ausschüttend | 17,2600 | +23,85% | +39,40% | |
| Waverton Global Equity Fund P St... | ausschüttend | 13,1700 | +24,00% | - |
Performance
| lfd. Jahr | +11,84% | ||
|---|---|---|---|
| 6 Monate | +17,34% | ||
| 1 Jahr | +26,44% | ||
| 3 Jahre | +27,36% | ||
| 5 Jahre | +74,65% | ||
| 10 Jahre | +136,15% | ||
| seit Beginn | +136,15% | ||
| Jahr | |||
| 2023 | +27,56% | ||
| 2022 | -18,05% | ||
| 2021 | +18,16% | ||
| 2020 | +16,38% | ||
| 2019 | +21,45% | ||
| 2018 | -11,10% | ||
| 2017 | +21,04% | ||
