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Waverton Asia Pacific Fund A Stg£/  IE00B0NLMR01  /

Fonds
NAV2024-05-10 Chg.+0.1700 Type of yield Investment Focus Investment company
31.9900GBP +0.53% paying dividend Equity Asia/Pacific ex Japan Waverton IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 2.30 5.57 -
2006 7.69 2.58 3.52 1.70 -7.96 0.69 0.43 2.14 1.43 2.40 3.40 5.25 +24.97%
2007 2.16 0.58 3.55 6.22 5.79 5.16 5.92 -6.54 9.15 5.86 -6.57 4.87 +40.92%
2008 -12.30 1.69 -7.58 2.63 -0.62 -10.49 -6.53 -2.55 -10.86 -17.80 0.11 15.23 -42.08%
2009 -5.83 -3.00 12.67 10.10 10.45 -2.58 12.48 -0.54 8.79 1.86 4.46 1.46 +60.21%
2010 -6.40 8.32 8.02 1.95 -8.25 -2.83 5.47 2.21 8.48 5.18 2.33 2.09 +27.90%
2011 -2.64 -4.86 5.41 -0.37 -0.75 -0.90 -1.00 -12.16 -9.62 6.02 -3.96 0.24 -23.26%
2012 8.23 3.02 -2.33 -0.28 -5.44 0.59 3.59 -3.19 2.00 2.59 2.21 2.66 +13.75%
2013 7.29 5.48 1.57 0.66 4.29 -6.71 -1.15 -6.79 1.56 4.92 -1.91 -0.50 +7.87%
2014 -3.92 0.63 1.71 -1.12 3.57 -1.80 2.44 2.98 -2.65 1.34 2.12 -1.01 +4.03%
2015 5.86 -0.83 3.35 2.83 -1.23 -4.21 -1.85 -10.13 -1.00 8.07 -1.33 2.50 +0.75%
2016 -7.41 4.77 8.00 -3.06 -0.40 7.18 11.98 3.49 1.55 5.62 -6.00 -1.95 +24.18%
2017 3.82 4.52 6.39 -2.46 3.69 0.07 5.05 1.15 -2.24 1.48 -0.37 1.50 +24.53%
2018 -3.19 -0.94 -3.81 6.12 3.16 -5.63 -0.25 -2.05 -3.07 -9.41 4.81 -2.59 -16.52%
2019 1.93 3.82 6.82 0.11 -2.61 4.09 4.97 -3.34 2.61 -1.44 2.91 2.38 +24.01%
2020 -5.32 -4.69 -16.86 10.46 4.73 5.46 1.88 10.56 5.05 1.99 7.78 3.58 +23.32%
2021 3.29 4.84 -4.08 1.92 -2.04 1.79 -4.98 3.17 -2.35 -2.46 0.11 0.76 -0.57%
2022 -4.01 -1.84 0.09 -0.90 -0.15 -1.41 0.55 2.40 -7.21 -9.34 14.68 1.02 -7.67%
2023 6.29 -5.74 3.40 -4.32 -1.99 -0.41 3.40 -6.67 0.92 -3.17 1.45 4.42 -3.35%
2024 -6.83 6.46 1.18 1.30 2.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 13.23% 13.02% 14.96% 16.50%
Sharpe ratio 0.67 1.03 -0.07 -0.50 0.10
Best month +6.46% +6.46% +6.46% +14.68% +14.68%
Worst month -6.83% -6.83% -6.83% -9.34% -16.86%
Maximum loss -8.00% -8.00% -11.54% -25.27% -33.06%
Outperformance +3.71% - +6.04% +30.85% +22.49%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Asia Pacific Fund A Stg... paying dividend 31.9900 +2.85% -10.63%
Waverton Asia Pacific Fund A US$ paying dividend 24.1200 +2.20% -20.57%
Waverton Asia Pacific Fund I US$ reinvestment 7.4200 -0.27% -24.21%

Performance

YTD  
+4.47%
6 Months  
+8.27%
1 Year  
+2.85%
3 Years
  -10.63%
5 Years  
+30.11%
10 Years  
+97.22%
Since start  
+307.63%
Year
2023
  -3.35%
2022
  -7.67%
2021
  -0.57%
2020  
+23.32%
2019  
+24.01%
2018
  -16.52%
2017  
+24.53%
2016  
+24.18%
2015  
+0.75%
 

Dividends

2024-04-30 0.11 GBP
2023-10-31 0.65 GBP
2023-04-28 0.08 GBP
2022-10-28 0.24 GBP
2022-04-29 0.07 GBP
2021-10-29 0.29 GBP
2020-10-30 0.26 GBP
2020-04-30 0.12 GBP
2019-10-31 0.52 GBP
2018-10-31 0.41 GBP
2018-04-30 0.06 GBP
2017-10-31 0.17 GBP
2017-04-28 0.04 GBP
2016-10-28 0.21 GBP
2016-04-29 0.15 GBP
2015-10-30 0.91 GBP
2015-04-30 0.01 GBP
2014-10-31 0.21 GBP
2014-04-30 0.02 GBP
2013-10-31 0.06 GBP
2013-04-30 0.01 GBP
2012-10-31 0.15 GBP
2012-04-30 0.10 GBP
2011-10-28 0.28 GBP
2011-04-28 0.08 GBP
2010-10-29 0.11 GBP
2010-05-04 0.09 GBP
2009-10-30 0.03 GBP
2009-05-15 0.15 GBP
2006-08-31 0.05 GBP