Waverton European Capital Growth Fund F GBP/ IE00BF5KTM42 /
| NAV23/01/2025 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8360GBP | -0.05% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.46 | 1.90 | -4.00 | 5.64 | 0.79 | -0.35 | 0.17 | -1.65 | 2.48 | 0.35 | - |
| 2020 | -0.86 | -5.82 | -11.98 | 5.76 | 9.01 | 1.36 | 0.81 | 2.84 | 0.17 | -5.00 | 11.72 | 3.25 | +9.29% |
| 2021 | -1.89 | 1.44 | 4.35 | 2.73 | 0.52 | 0.00 | 0.88 | 0.80 | -2.02 | 1.62 | -1.31 | 5.44 | +12.99% |
| 2022 | -4.60 | -4.31 | 2.90 | 0.37 | 2.22 | -8.89 | 4.44 | -1.29 | -3.46 | 3.75 | 8.22 | 0.07 | -1.81% |
| 2023 | 6.32 | 2.80 | 0.65 | 0.97 | -4.03 | 2.73 | 0.65 | -0.84 | 0.13 | -3.63 | 6.80 | 4.47 | +17.67% |
| 2024 | -0.30 | 2.18 | 3.79 | 0.81 | 3.65 | -3.02 | 2.13 | 0.45 | 0.28 | -1.50 | 0.29 | -0.92 | - |
| 2025 | 6.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.49% | 10.56% | 10.34% | 14.18% | 16.79% |
| Índice de Sharpe | 20.29 | 0.87 | 1.36 | 0.62 | 0.43 |
| El mes mejor | +6.07% | +6.07% | +6.07% | +8.22% | +11.72% |
| El mes peor | -0.92% | -1.50% | -3.02% | -8.89% | -11.98% |
| Pérdida máxima | -0.56% | -4.57% | -6.58% | -14.46% | -29.50% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.07% | ||
|---|---|---|---|
| 6 Meses | +5.83% | ||
| Promedio móvil | +16.76% | ||
| 3 Años | +38.39% | ||
| 5 Años | +60.52% | ||
| Desde el principio | +74.07% | ||
| Año | |||
| 2023 | +17.67% | ||
| 2022 | -1.81% | ||
| 2021 | +12.99% | ||
| 2020 | +9.29% | ||
Dividendos
| 31/10/2024 | 0.02 GBP |
| 30/04/2024 | 0.04 GBP |