Waverton Global Equity Fund B US$/ IE00B1RMYH03 /
NAV16/05/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7000USD | +0.80% | paying dividend | Equity Worldwide | Waverton IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.09% | 9.48% | 10.66% | 16.04% | 16.98% |
Sharpe ratio | 3.17 | 3.79 | 2.10 | 0.29 | 0.48 |
Best month | +4.09% | +8.70% | +8.70% | +8.70% | +10.44% |
Worst month | -0.77% | -0.77% | -3.46% | -8.51% | -12.02% |
Maximum loss | -4.09% | -4.09% | -7.77% | -27.06% | -31.31% |
Outperformance | -1.54% | - | -6.90% | +1.22% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Waverton Global Equity Fund A US... | paying dividend | 44.0700 | +25.56% | +25.63% | |
Waverton Global Equity Fund B US... | paying dividend | 22.7000 | +26.18% | +27.53% | |
Waverton Global Equity Fund A St... | paying dividend | 34.5000 | +24.19% | +39.72% | |
Waverton Global Equity Fund I St... | paying dividend | 17.2400 | +24.15% | +39.24% | |
Waverton Global Equity Fund P St... | paying dividend | 13.1600 | +24.37% | - |
Performance
YTD | +11.99% | ||
---|---|---|---|
6 Months | +18.04% | ||
1 Year | +26.18% | ||
3 Years | +27.53% | ||
5 Years | +76.11% | ||
10 Years | +136.46% | ||
Since start | +136.46% | ||
Year | |||
2023 | +27.56% | ||
2022 | -18.05% | ||
2021 | +18.16% | ||
2020 | +16.38% | ||
2019 | +21.45% | ||
2018 | -11.10% | ||
2017 | +21.04% |