Waverton European Capital Growth Fund I GBP/ IE00BF5KTH98 /
| NAV1/23/2025 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1990GBP | -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 | - | - | 3.38 | 1.97 | -3.97 | 5.51 | 0.75 | -0.40 | 0.20 | -1.65 | 2.49 | 0.25 | - |
| 2020 | -0.84 | -5.88 | -11.96 | 5.89 | 9.02 | 1.35 | 0.82 | 2.85 | 0.15 | -5.09 | 11.78 | 3.26 | +9.38% |
| 2021 | -1.94 | 1.43 | 4.36 | 2.83 | 0.51 | 0.00 | 0.84 | 0.79 | -2.07 | 1.61 | -1.33 | 5.48 | +12.91% |
| 2022 | -4.64 | -4.32 | 2.85 | 0.55 | 2.25 | -8.95 | 4.46 | -1.31 | -3.49 | 3.75 | 8.25 | 0.04 | -1.80% |
| 2023 | 6.27 | 2.84 | 0.63 | 1.07 | -4.07 | 2.75 | 0.63 | -0.85 | 0.11 | -3.65 | 6.80 | 4.48 | +17.67% |
| 2024 | -0.35 | 2.15 | 3.81 | 0.77 | 3.66 | -3.05 | 2.12 | 0.45 | 0.23 | -1.51 | 0.26 | -0.92 | - |
| 2025 | 6.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 10.58% | 10.38% | 14.19% | 16.78% |
| Sharpe ratio | 19.71 | 0.86 | 1.34 | 0.62 | 0.43 |
| Best month | +6.10% | +6.10% | +6.10% | +8.25% | +11.78% |
| Worst month | -0.92% | -1.51% | -3.05% | -8.95% | -11.96% |
| Maximum loss | -0.61% | -4.57% | -6.60% | -14.51% | -29.49% |
| 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 | +6.10% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +16.61% | ||
| 3 Years | +38.25% | ||
| 5 Years | +60.26% | ||
| Since start | +73.75% | ||
| Year | |||
| 2023 | +17.67% | ||
| 2022 | -1.80% | ||
| 2021 | +12.91% | ||
| 2020 | +9.38% | ||
Dividends
| 10/31/2024 | 0.02 GBP |
| 4/30/2024 | 0.07 GBP |