Waverton Asia Pacific Fund A USD/  IE00B0NLMS18  /

Fonds
NAV11/17/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
23.4300USD +0.34% 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 -2.77 +4.06%
2017 4.75 4.32 6.90 1.01 2.84 1.24 6.10 -0.69 1.81 -0.04 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 8.24% 8.17% 12.46% 11.85%
Sharpe ratio 4.68 2.38 3.44 0.75 0.74
Best month +6.90% +6.10% +6.90% +12.03% +12.03%
Worst month -2.77% -0.69% -3.51% -11.24% -11.24%
Maximum loss -3.05% -3.05% -4.42% -26.68% -26.68%
Outperformance -7.15% - -9.78% +8.50% +11.52%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Asia Pacific Fund M GBP paying dividend 14.8000 +22.19% +58.67%
Waverton Asia Pacific Fund A EUR paying dividend 24.2200 +16.42% +37.61%
Waverton Asia Pacific Fund A GBP paying dividend 29.5200 +20.95% +53.89%
Waverton Asia Pacific Fund A USD paying dividend 23.4300 +27.76% +29.74%

Performance

YTD  
+31.75%
6 Months  
+9.28%
1 Year  
+27.76%
3 Years  
+29.74%
5 Years  
+50.04%
Since start  
+171.70%
Year
2016  
+4.06%
2015
  -4.78%
2014
  -2.08%
2013  
+9.86%
2012  
+18.73%
2011
  -23.45%
2010  
+23.35%
2009  
+76.21%
2008
  -53.83%
 

Dividends

10/31/2017 0.13 USD
4/28/2017 0.02 USD
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