Waverton Asia Pacific Fund A USD/  IE00B0NLMS18  /

Fonds
NAV12/2/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
18.2300USD -0.60% paying dividend Equity Asia/Pacific ex Japan Waverton Inv.Fd.PLC 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 1.60 6.30 -
2006 7.87 2.06 3.53 5.77 -5.45 -0.57 1.39 4.03 -0.23 4.36 6.50 4.84 +38.96%
2007 2.27 0.65 3.70 7.46 4.55 6.47 7.02 -7.39 10.31 7.71 -7.47 1.59 +41.34%
2008 -12.30 1.89 -7.68 2.58 -0.95 -9.94 -6.84 -9.43 -12.79 -21.91 -3.28 10.05 -53.83%
2009 -6.15 -3.72 12.03 12.97 20.07 -0.91 13.22 -1.62 6.31 4.90 4.50 -0.24 +76.21%
2010 -7.16 2.42 8.15 2.65 -12.55 -0.39 9.89 1.12 10.53 6.63 -0.15 2.58 +23.35%
2011 -0.87 -2.83 4.23 3.43 -1.64 -3.53 0.25 -12.12 -13.17 9.17 -6.96 0.00 -23.45%
2012 9.74 4.06 -2.15 1.44 -9.78 1.71 3.62 -2.23 3.94 2.37 1.87 3.95 +18.73%
2013 4.19 1.48 1.51 2.67 2.45 -6.98 -0.94 -4.93 6.07 3.89 -0.05 0.86 +9.86%
2014 -4.52 2.00 1.65 -0.25 3.06 0.35 1.13 1.22 -4.91 0.00 0.26 -1.73 -2.08%
2015 2.39 1.47 -0.60 6.88 -2.35 -1.25 -2.78 -11.24 -2.49 9.45 -3.54 0.70 -4.78%
2016 -10.19 1.52 12.03 -1.43 -0.37 -1.51 9.84 3.15 0.43 -1.33 -3.51 -0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 12.21% 14.60% 12.52% 12.51%
Sharpe ratio 0.51 0.97 0.45 0.03 0.41
Best month +12.03% +9.84% +12.03% +12.03% +12.03%
Worst month -10.19% -3.51% -10.19% -11.24% -11.24%
Maximum loss -14.45% -7.67% -15.38% -26.68% -26.68%
Outperformance +1.12% - +0.25% +12.57% +21.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Asia Pacific Fund M GBP paying dividend 12.0200 +28.04% -
Waverton Asia Pacific Fund A EUR paying dividend 20.8700 +6.03% +27.54%
Waverton Asia Pacific Fund A GBP paying dividend 24.0300 +26.92% +29.95%
Waverton Asia Pacific Fund A USD paying dividend 18.2300 +6.21% +0.07%

Performance

YTD  
+6.62%
6 Months  
+5.65%
1 Year  
+6.21%
3 Years  
+0.07%
5 Years  
+26.33%
Since start  
+111.28%
Year
2015
  -4.78%
2014
  -2.08%
2013  
+9.86%
2012  
+18.73%
2011
  -23.45%
2010  
+23.35%
2009  
+76.21%
2008
  -53.83%
2007  
+41.34%
 

Dividends

10/28/2016 0.15 USD
4/29/2016 0.13 USD
10/30/2015 0.90 USD
4/30/2015 0.01 USD
10/31/2014 0.19 USD
4/30/2014 0.02 USD
10/31/2013 0.05 USD
10/31/2012 0.15 USD
4/30/2012 0.09 USD
10/28/2011 0.25 USD
4/28/2011 0.09 USD
10/29/2010 0.11 USD
5/4/2010 0.09 USD
10/30/2009 0.04 USD
5/15/2009 0.16 USD
5/20/2008 0.01 USD
8/31/2006 0.05 USD