Waverton European Capital Growth Fund F EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BF5KTN58 | WKN: A3D1HT
KAG: Bridge Fund Mgmt.
NAV: 1,94 EUR am 14.11.2025
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Kennzahlen Waverton European Capital Growth Fund F EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,19% | +5,44% | +16,07% | +55,05% | +81,96% | - | +100,54% |
| Volatilität | +12,97% | +9,45% | +12,67% | +11,68% | +13,62% | - | +16,06% |
| Sharpe Ratio | +1,00 | +0,96 | +1,11 | +1,17 | +0,78 | - | +0,55 |
| Bester Monat | - | +5,32% | +5,72% | +8,26% | +12,69% | - | +12,69% |
| Schl. Monat | - | -0,95% | -2,49% | -4,57% | -10,22% | - | -15,05% |
| Max. Verlust | -3,11% | -3,55% | -14,23% | -14,23% | -19,11% | - | -35,06% |
Monatsperformance Waverton European Capital Growth Fund F EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +5,72% | +1,03% | +7,22% | -3,83% | -0,78% |
| Februar | +4,24% | +1,98% | +3,11% | -4,65% | +3,24% |
| März | -0,96% | +4,00% | +0,42% | +1,81% | +6,53% |
| April | -2,49% | +0,72% | +0,70% | +0,93% | +0,72% |
| Mai | +5,32% | +4,04% | -2,08% | +1,23% | +1,50% |
| Juni | -0,95% | -2,47% | +3,26% | -10,22% | +0,23% |
| Juli | +0,27% | +2,59% | +0,82% | +7,00% | +1,63% |
| August | +1,54% | +0,76% | -0,82% | -3,39% | -0,08% |
| September | +0,05% | +1,28% | -0,89% | -5,55% | -2,07% |
| Oktober | +1,88% | -2,09% | -4,57% | +5,61% | +3,28% |
| November | +0,21% | +0,95% | +8,21% | +8,26% | -1,97% |
| Dezember | - | -0,35% | +4,16% | -2,72% | +6,87% |
| Gesamt | +15,46% | +12,92% | +20,50% | -7,00% | +20,32% |
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