Weisshorn Funds UCITS-Balanced USD H/ LU1396255876 /
| NAV30/10/2024 | Var.-0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.6200USD | -0.52% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.54 | 1.48 | 0.80 | - |
| 2020 | 0.23 | -3.13 | -12.79 | 7.39 | 3.04 | 1.00 | 1.25 | 2.28 | -0.81 | 0.26 | 4.21 | 1.80 | +3.39% |
| 2021 | 1.02 | 0.58 | 0.44 | 1.61 | -0.02 | 1.40 | 0.36 | 0.92 | -1.31 | 1.66 | -0.14 | 0.84 | +7.55% |
| 2022 | -3.69 | -1.25 | -0.73 | -3.55 | -0.04 | -5.22 | 4.48 | -1.43 | -5.15 | 1.71 | 4.67 | -0.81 | -11.01% |
| 2023 | 4.38 | -0.62 | 0.81 | 0.20 | 0.11 | 1.40 | 1.41 | -1.10 | -0.59 | -0.63 | 3.83 | 3.12 | +12.82% |
| 2024 | 0.47 | 0.96 | 2.02 | -0.69 | 1.99 | -0.91 | 1.13 | 1.22 | 0.72 | -0.52 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.02% | 4.41% | 3.99% | 5.65% | 7.21% |
| Indice di Sharpe | 1.22 | 0.99 | 2.81 | -0.10 | 0.12 |
| Mese migliore | +3.12% | +1.99% | +3.83% | +4.67% | +7.39% |
| Mese peggiore | -0.91% | -0.91% | -0.91% | -5.22% | -12.79% |
| Perdita massima | -2.72% | -2.72% | -2.72% | -17.19% | -23.23% |
| Outperformance | -1.94% | - | -3.30% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.54% | ||
|---|---|---|---|
| 6 mesi | +3.67% | ||
| 1 anno | +14.28% | ||
| 3 anni | +7.59% | ||
| 5 anni | +21.39% | ||
| 10 anni | - | ||
| Dall'inizio | +21.95% | ||
| Anno | |||
| 2023 | +12.82% | ||
| 2022 | -11.01% | ||
| 2021 | +7.55% | ||
| 2020 | +3.39% | ||
