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Waverton UK Fund A GBP/  IE00B1RMZK07  /

Fonds
NAV23/01/2025 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
15.6900GBP -0.76% paying dividend Equity Mixed Sectors Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - 1.52 2.59 0.39 -3.19 0.10 3.59 4.14 -2.31 0.57 -
2008 -7.81 0.71 -1.93 6.92 -1.47 -6.13 -3.26 3.70 -14.06 -11.60 -2.07 4.09 -30.04%
2009 -8.13 -5.46 7.02 10.50 4.53 -5.25 10.14 8.96 3.94 0.54 0.98 3.56 +33.40%
2010 -4.79 3.28 9.64 -1.35 -7.31 -8.09 9.85 -3.38 11.90 1.66 -2.12 7.79 +15.42%
2011 -1.19 2.96 -1.71 2.20 -1.08 -0.64 -3.31 -9.59 -4.83 14.57 -6.33 3.22 -7.43%
2012 5.54 3.91 -2.57 0.00 -9.57 3.49 2.15 1.40 0.89 0.68 1.39 1.27 +8.02%
2013 7.91 1.79 -0.61 1.59 4.74 -4.78 7.75 -0.65 1.56 4.13 -0.55 2.53 +27.67%
2014 -3.09 5.57 -3.24 0.94 2.26 -3.42 -1.42 2.16 -3.44 0.57 3.91 0.63 +0.91%
2015 2.57 2.81 -1.85 2.26 4.60 -5.74 1.58 -4.44 -1.16 4.21 2.94 -1.29 +6.01%
2016 -6.39 0.96 2.18 -0.55 2.62 -5.84 9.52 3.84 0.22 -2.82 1.41 1.98 +6.30%
2017 -2.51 0.88 2.48 0.89 4.19 -3.54 0.99 -1.96 -0.93 1.80 -2.29 3.59 +3.29%
2018 -0.92 -3.85 -3.79 6.69 2.19 -1.00 0.65 -2.65 -0.81 -6.74 -2.96 -5.20 -17.51%
2019 5.31 2.56 4.76 2.92 -3.95 4.27 2.88 -3.39 3.20 -0.70 3.47 2.26 +25.71%
2020 -3.50 -9.76 -13.68 8.03 2.13 -0.26 -3.49 2.71 -2.11 -5.48 18.04 0.89 -9.63%
2021 -0.64 1.54 2.72 2.78 1.85 0.60 0.75 3.20 -1.59 1.37 -3.43 5.22 +15.02%
2022 -1.08 -1.16 2.50 -0.55 3.06 -6.16 4.22 -2.46 -4.23 1.20 8.57 -1.64 +1.43%
2023 3.98 1.39 -2.61 3.71 -1.92 -0.14 2.24 -1.78 0.42 -3.59 2.76 4.10 +8.47%
2024 -0.48 -0.20 3.76 1.67 1.05 -2.20 3.04 0.77 -1.40 -1.99 2.94 -2.14 -
2025 3.91 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.25% 11.77% 10.63% 13.32% 17.29%
Indice di Sharpe 7.91 0.53 0.85 0.29 0.11
Mese migliore +3.91% +3.91% +3.91% +8.57% +18.04%
Mese peggiore -2.14% -2.14% -2.20% -6.16% -13.68%
Perdita massima -0.99% -4.88% -5.89% -10.68% -34.23%
Outperformance +4.44% - +3.70% +13.05% -5.80%
 
Tutte le quotazioni in GBP

Prestazione

YTD  
+3.91%
6 mesi  
+4.41%
1 anno  
+11.72%
3 anni  
+20.87%
5 anni  
+24.82%
Dall'inizio  
+123.65%
Anno
2023  
+8.47%
2022  
+1.43%
2021  
+15.02%
2020
  -9.63%
2019  
+25.71%
2018
  -17.51%
2017  
+3.29%
2016  
+6.30%
 

Dividendi

31/10/2024 0.17 GBP
30/04/2024 0.14 GBP
31/10/2023 0.12 GBP
28/04/2023 0.14 GBP
28/10/2022 0.12 GBP
29/04/2022 0.15 GBP
29/10/2021 0.13 GBP
30/04/2021 0.22 GBP
30/10/2020 0.09 GBP
30/04/2020 0.14 GBP
31/10/2019 0.19 GBP
30/04/2019 0.20 GBP
31/10/2018 0.09 GBP
30/04/2018 0.12 GBP
31/10/2017 0.16 GBP
28/04/2017 0.10 GBP
28/10/2016 0.16 GBP
29/04/2016 0.08 GBP
30/10/2015 0.15 GBP
30/04/2015 0.10 GBP
31/10/2014 0.14 GBP
30/04/2014 0.10 GBP
31/10/2013 0.15 GBP
30/04/2013 0.11 GBP
31/10/2012 0.19 GBP
30/04/2012 0.16 GBP
28/10/2011 0.11 GBP
28/04/2011 0.09 GBP
29/10/2010 0.06 GBP
30/04/2010 0.08 GBP
30/10/2009 0.10 GBP
15/05/2009 0.11 GBP
20/05/2008 0.08 GBP