Waverton Global Equity Fund B US$/ IE00B1RMYH03 /
| NAV5/17/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6700USD | -0.13% | 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 | 3.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.47% | 10.65% | 16.03% | 16.98% |
| Sharpe ratio | 3.11 | 3.62 | 2.12 | 0.29 | 0.47 |
| 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 | 44.0200 | +25.85% | +25.49% | |
| Waverton Global Equity Fund B US... | paying dividend | 22.6700 | +26.44% | +27.36% | |
| Waverton Global Equity Fund A St... | paying dividend | 34.5300 | +23.86% | +39.84% | |
| Waverton Global Equity Fund I St... | paying dividend | 17.2600 | +23.85% | +39.40% | |
| Waverton Global Equity Fund P St... | paying dividend | 13.1700 | +24.00% | - |
Performance
| YTD | +11.84% | ||
|---|---|---|---|
| 6 Months | +17.34% | ||
| 1 Year | +26.44% | ||
| 3 Years | +27.36% | ||
| 5 Years | +74.65% | ||
| 10 Years | +136.15% | ||
| Since start | +136.15% | ||
| Year | |||
| 2023 | +27.56% | ||
| 2022 | -18.05% | ||
| 2021 | +18.16% | ||
| 2020 | +16.38% | ||
| 2019 | +21.45% | ||
| 2018 | -11.10% | ||
| 2017 | +21.04% | ||
