Waverton European Capital Growth Fund F GBP/ IE00BF5KTM42 /
| NAV1/23/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8360GBP | -0.05% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 10.56% | 10.34% | 14.18% | 16.79% |
| Sharpe ratio | 20.29 | 0.87 | 1.36 | 0.62 | 0.43 |
| Best month | +6.07% | +6.07% | +6.07% | +8.22% | +11.72% |
| Worst month | -0.92% | -1.50% | -3.02% | -8.89% | -11.98% |
| Maximum loss | -0.56% | -4.57% | -6.58% | -14.46% | -29.50% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.07% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +16.76% | ||
| 3 Years | +38.39% | ||
| 5 Years | +60.52% | ||
| Since start | +74.07% | ||
| Year | |||
| 2023 | +17.67% | ||
| 2022 | -1.81% | ||
| 2021 | +12.99% | ||
| 2020 | +9.29% | ||
Dividends
| 10/31/2024 | 0.02 GBP |
| 4/30/2024 | 0.04 GBP |