Waverton Global Equity Fund B US$/ IE00B1RMYH03 /
| NAV20/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.7700USD | +0.44% | paying dividend | Equity Worldwide | Waverton IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.74 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.01% | 9.47% | 10.66% | 16.02% | 16.98% |
| Índice de Sharpe | 3.19 | 3.68 | 2.04 | 0.31 | 0.49 |
| El mes mejor | +4.09% | +8.70% | +8.70% | +8.70% | +10.44% |
| El mes peor | -0.77% | -0.77% | -3.46% | -8.51% | -12.02% |
| Pérdida máxima | -4.09% | -4.09% | -7.77% | -27.06% | -31.31% |
| Rendimiento superior | -1.54% | - | -6.90% | +1.22% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Waverton Global Equity Fund A US... | paying dividend | 44.2000 | +24.77% | +26.58% | |
| Waverton Global Equity Fund B US... | paying dividend | 22.7700 | +25.39% | +28.50% | |
| Waverton Global Equity Fund A St... | paying dividend | 34.5200 | +22.29% | +40.76% | |
| Waverton Global Equity Fund I St... | paying dividend | 17.2500 | +22.21% | +40.33% | |
| Waverton Global Equity Fund P St... | paying dividend | 13.1700 | +22.40% | - |
Performance
| Año hasta la fecha | +12.33% | ||
|---|---|---|---|
| 6 Meses | +17.61% | ||
| Promedio móvil | +25.39% | ||
| 3 Años | +28.50% | ||
| 5 Años | +77.06% | ||
| 10 Años | +137.19% | ||
| Desde el principio | +137.19% | ||
| Año | |||
| 2023 | +27.56% | ||
| 2022 | -18.05% | ||
| 2021 | +18.16% | ||
| 2020 | +16.38% | ||
| 2019 | +21.45% | ||
| 2018 | -11.10% | ||
| 2017 | +21.04% | ||
