Weisshorn Funds UCITS - Humanity Challenges Equity B/ LU1812909940 /
| NAV29/08/2024 | Diferencia+0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.1400USD | +0.55% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.05 | -4.45 | 6.79 | -4.64 | -1.32 | - |
| 2022 | -11.98 | -2.70 | 3.64 | -11.52 | -5.05 | -9.97 | 12.91 | -4.13 | -11.49 | 7.03 | 7.38 | -7.01 | -31.26% |
| 2023 | 9.27 | 1.70 | 2.80 | -2.61 | 4.39 | 4.59 | 2.58 | -8.94 | -5.83 | -6.77 | 12.14 | 7.38 | +19.97% |
| 2024 | 0.01 | 1.56 | 2.16 | -5.05 | 4.19 | 1.16 | -1.67 | 2.31 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.77% | 15.58% | 15.79% | 21.88% | -% |
| Índice de Sharpe | 0.21 | 0.15 | 0.48 | -0.44 | - |
| El mes mejor | +7.38% | +4.19% | +12.14% | +12.91% | - |
| El mes peor | -5.05% | -5.05% | -8.94% | -11.98% | - |
| Pérdida máxima | -9.73% | -9.73% | -13.96% | -42.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS - Humanity... | reinvestment | 108.7100 | +9.37% | -22.88% | |
| Weisshorn Funds UCITS - Humanity... | reinvestment | 125.1400 | +11.14% | -17.29% | |
| Weisshorn Funds UCITS - Humanity... | reinvestment | 103.0400 | +6.52% | -26.22% |
Performance
| Año hasta la fecha | +4.47% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +11.14% | ||
| 3 Años | -17.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.45% | ||
| Año | |||
| 2023 | +19.97% | ||
| 2022 | -31.26% | ||
