Waverton European Capital Growth Fund F EUR/ IE00BF5KTN58 /
| NAV1/23/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7610EUR | -0.06% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.89 | 2.32 | -6.52 | 4.65 | -1.55 | 0.69 | 2.63 | 1.14 | 3.47 | 0.91 | - |
| 2020 | -0.09 | -7.29 | -15.05 | 7.66 | 4.88 | 0.71 | 1.61 | 3.76 | -1.24 | -4.15 | 12.69 | 2.86 | +3.51% |
| 2021 | -0.78 | 3.24 | 6.53 | 0.72 | 1.50 | 0.23 | 1.63 | -0.08 | -2.07 | 3.28 | -1.97 | 6.87 | +20.33% |
| 2022 | -3.83 | -4.65 | 1.81 | 0.93 | 1.23 | -10.22 | 7.00 | -3.39 | -5.55 | 5.61 | 8.26 | -2.72 | -7.00% |
| 2023 | 7.22 | 3.11 | 0.42 | 0.70 | -2.08 | 3.26 | 0.82 | -0.82 | -0.89 | -4.57 | 8.21 | 4.16 | +20.50% |
| 2024 | 1.03 | 1.98 | 4.00 | 0.72 | 4.04 | -2.47 | 2.59 | 0.76 | 1.28 | -2.09 | 0.95 | -0.35 | - |
| 2025 | 3.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 11.65% | 10.66% | 14.16% | 17.28% |
| Sharpe ratio | 9.84 | 0.72 | 1.45 | 0.60 | 0.42 |
| Best month | +3.83% | +3.83% | +4.04% | +8.26% | +12.69% |
| Worst month | -0.35% | -2.09% | -2.47% | -10.22% | -15.05% |
| Maximum loss | -1.10% | -6.35% | -7.00% | -16.20% | -35.06% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.83% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +18.17% | ||
| 3 Years | +37.24% | ||
| 5 Years | +60.48% | ||
| Since start | +80.36% | ||
| Year | |||
| 2023 | +20.50% | ||
| 2022 | -7.00% | ||
| 2021 | +20.33% | ||
| 2020 | +3.51% | ||
Dividends
| 10/31/2024 | 0.01 EUR |
| 4/30/2024 | 0.04 EUR |