Waverton European Capital Growth Fund M EUR/ IE00BF5KTQ89 /
| NAV1/23/2025 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3150EUR | -0.08% | paying dividend | Equity Europe | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.01 | -6.53 | 4.76 | -1.54 | 0.72 | 2.73 | 1.23 | 3.47 | 0.93 | - |
| 2020 | 0.01 | -7.22 | -15.06 | 7.04 | 4.97 | 0.74 | 1.68 | 3.72 | -1.14 | -4.15 | 12.76 | 2.92 | +3.46% |
| 2021 | -0.68 | 3.26 | 6.54 | 0.27 | 1.58 | 0.25 | 1.69 | -0.02 | -2.02 | 3.37 | -1.90 | 6.93 | +20.51% |
| 2022 | -3.80 | -4.66 | 1.88 | 0.39 | 1.29 | -10.16 | 7.01 | -3.33 | -5.47 | 5.64 | 8.32 | -2.69 | -7.05% |
| 2023 | 7.29 | 3.13 | 0.48 | 0.23 | -2.04 | 3.32 | 0.85 | -0.74 | -0.88 | -4.51 | 8.28 | 4.23 | +20.62% |
| 2024 | 1.09 | 1.98 | 4.06 | 0.77 | 4.11 | -2.42 | 2.62 | 0.82 | 1.34 | -2.02 | 0.99 | -0.32 | - |
| 2025 | 3.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 11.66% | 10.68% | 14.22% | 17.32% |
| Sharpe ratio | 9.98 | 0.77 | 1.52 | 0.61 | 0.43 |
| Best month | +3.90% | +3.90% | +4.11% | +8.32% | +12.76% |
| Worst month | -0.32% | -2.02% | -2.42% | -10.16% | -15.06% |
| Maximum loss | -1.12% | -6.31% | -6.86% | -16.38% | -35.04% |
| 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 | +3.90% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +18.88% | ||
| 3 Years | +38.17% | ||
| 5 Years | +61.62% | ||
| Since start | +79.62% | ||
| Year | |||
| 2023 | +20.62% | ||
| 2022 | -7.05% | ||
| 2021 | +20.51% | ||
| 2020 | +3.46% | ||
Dividends
| 10/31/2024 | 0.19 EUR |
| 4/30/2024 | 0.49 EUR |