Waverton European Capital Growth Fund S GBP/ IE00BF5KTP72 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8870GBP | -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 | - | - | - | 2.01 | -3.96 | 5.55 | 0.78 | -0.37 | 0.20 | -1.58 | 2.49 | 0.27 | - |
| 2020 | -0.82 | -5.85 | -11.96 | 5.63 | 9.06 | 1.33 | 0.88 | 2.84 | 0.17 | -5.04 | 11.77 | 3.30 | +9.34% |
| 2021 | -1.89 | 1.45 | 4.36 | 2.64 | 0.51 | 0.02 | 0.86 | 0.82 | -2.06 | 1.66 | -1.32 | 5.49 | +12.95% |
| 2022 | -4.62 | -4.30 | 2.90 | 0.33 | 2.24 | -8.93 | 4.48 | -1.25 | -3.48 | 3.75 | 8.28 | 0.08 | -1.74% |
| 2023 | 6.27 | 2.86 | 0.64 | 0.88 | -4.10 | 2.78 | 0.61 | -0.77 | 0.13 | -3.63 | 6.84 | 4.48 | +17.64% |
| 2024 | -0.30 | 2.18 | 3.81 | 0.80 | 3.59 | -3.03 | 2.18 | 0.47 | 0.34 | -1.51 | 0.29 | -0.90 | - |
| 2025 | 6.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 10.57% | 10.38% | 14.21% | 16.82% |
| Sharpe ratio | 20.13 | 0.89 | 1.37 | 0.62 | 0.43 |
| Best month | +6.11% | +6.11% | +6.11% | +8.28% | +11.77% |
| Worst month | -0.90% | -1.51% | -3.03% | -8.93% | -11.96% |
| Maximum loss | -0.59% | -4.56% | -6.52% | -14.48% | -29.48% |
| 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 | +6.11% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +16.94% | ||
| 3 Years | +38.65% | ||
| 5 Years | +60.75% | ||
| Since start | +75.89% | ||
| Year | |||
| 2023 | +17.64% | ||
| 2022 | -1.74% | ||
| 2021 | +12.95% | ||
| 2020 | +9.34% | ||
Dividends
| 10/31/2024 | 0.15 GBP |
| 4/30/2024 | 0.41 GBP |