Waverton European Capital Growth Fund I USD/ IE00BF5KTJ13 /
| NAV23/01/2025 | Chg.-0.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1100USD | -0.42% | reinvestment | Equity Europe | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 7.21 | 4.13 | -2.67 | -4.64 | 14.71 | 5.89 | - |
| 2021 | -1.62 | 3.04 | 3.36 | 5.09 | 2.43 | -2.53 | 1.99 | -0.66 | -4.11 | 3.90 | -4.52 | 7.09 | +13.46% |
| 2022 | -5.66 | -4.37 | 1.15 | -3.16 | 2.41 | -12.20 | 4.74 | -5.85 | -7.25 | 7.20 | 12.70 | 0.21 | -12.00% |
| 2023 | 8.85 | 0.92 | 2.63 | 3.02 | -4.85 | 5.53 | 1.92 | -2.27 | -3.66 | -3.84 | 10.87 | 5.35 | +25.71% |
| 2024 | -0.81 | 1.88 | 3.55 | 0.14 | 5.15 | -3.66 | 3.73 | 3.05 | 1.76 | -4.41 | -1.93 | -2.28 | - |
| 2025 | 4.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 13.21% | 13.10% | 18.67% | -% |
| Sharpe ratio | 6.24 | -0.07 | 0.79 | 0.32 | - |
| Best month | +4.32% | +4.32% | +5.15% | +12.70% | +14.71% |
| Worst month | -2.28% | -4.41% | -4.41% | -12.20% | -12.20% |
| Maximum loss | -2.78% | -10.19% | -10.19% | -27.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Waverton European Cap.Growth Fd.... | paying dividend | 4.6300 | +18.01% | +39.41% | |
| Waverton European Cap.Growth Fd.... | paying dividend | 4.4870 | +17.69% | +38.36% | |
| Waverton European Capital Growth... | paying dividend | 300.8400 | +16.04% | +37.47% | |
| Waverton European Capital Growth... | paying dividend | 3.1990 | +16.61% | +38.25% | |
| Waverton European Capital Growth... | reinvestment | 17.1100 | +12.98% | +28.33% | |
| Waverton European Capital Growth... | paying dividend | 2.2600 | +18.75% | +41.05% | |
| Waverton European Capital Growth... | paying dividend | 1.8360 | +16.76% | +38.39% | |
| Waverton European Capital Growth... | paying dividend | 1.7610 | +18.17% | +37.24% | |
| Waverton European Capital Growth... | paying dividend | 16.8870 | +16.94% | +38.65% | |
| Waverton European Capital Growth... | paying dividend | 17.3150 | +18.88% | +38.17% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +12.98% | ||
| 3 Years | +28.33% | ||
| 5 Years | - | ||
| Since start | +74.72% | ||
| Year | |||
| 2023 | +25.71% | ||
| 2022 | -12.00% | ||
| 2021 | +13.46% | ||