Weisshorn Funds UCITS - Balanced EUR/ LU1336271389 /
| NAV30/10/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2200EUR | -0.51% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.39% | 3.97% | 5.65% | -% |
| Sharpe ratio | 0.84 | 0.64 | 2.42 | -0.43 | - |
| Best month | +2.99% | +1.87% | +3.71% | +4.47% | - |
| Worst month | -1.03% | -1.03% | -1.03% | -5.42% | - |
| Maximum loss | -2.97% | -2.97% | -2.97% | -18.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS-Balanced U... | reinvestment | 134.6200 | +14.28% | +7.59% | |
| Weisshorn Funds UCITS - Balance... | reinvestment | 107.6800 | +9.66% | -3.02% | |
| Weisshorn Funds UCITS - Balance... | reinvestment | 116.2200 | +12.66% | +1.97% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +12.66% | ||
| 3 Years | +1.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.63% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -12.96% | ||
