Weisshorn Funds UCITS - Balanced EUR/ LU1336271389 /
| NAV01/10/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2000EUR | +0.22% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.86 | -1.38 | 1.61 | -0.11 | 0.68 | - |
| 2022 | -3.77 | -1.27 | -0.94 | -3.67 | -0.17 | -5.42 | 4.24 | -1.62 | -5.40 | 1.46 | 4.47 | -1.11 | -12.96% |
| 2023 | 4.14 | -0.77 | 0.60 | 0.07 | -0.06 | 1.24 | 1.26 | -1.27 | -0.72 | -0.74 | 3.71 | 2.99 | +10.76% |
| 2024 | 0.35 | 0.84 | 1.91 | -0.79 | 1.87 | -1.03 | 0.98 | 1.09 | 0.61 | 0.22 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.03% | 4.46% | 4.14% | 5.63% | -% |
| Índice de Sharpe | 1.26 | 0.78 | 2.33 | -0.31 | - |
| El mes mejor | +2.99% | +1.87% | +3.71% | +4.47% | - |
| El mes peor | -1.03% | -1.03% | -1.03% | -5.42% | - |
| Pérdida máxima | -2.97% | -2.97% | -2.97% | -18.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS-Balanced U... | reinvestment | 135.6200 | +14.51% | +10.31% | |
| Weisshorn Funds UCITS - Balance... | reinvestment | 108.8500 | +9.92% | -0.31% | |
| Weisshorn Funds UCITS - Balance... | reinvestment | 117.2000 | +12.88% | +4.58% |
Performance
| Año hasta la fecha | +6.17% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +12.88% | ||
| 3 Años | +4.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.50% | ||
| Año | |||
| 2023 | +10.76% | ||
| 2022 | -12.96% | ||
