Weisshorn Funds UCITS - Humanity Challenges Equity B/ LU1812909940 /
| NAV6/6/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0800USD | -0.02% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 15.33% | 15.87% | -% | -% |
| Sharpe ratio | 0.44 | 1.49 | 0.08 | - | - |
| Best month | +7.38% | +7.38% | +12.14% | +12.91% | - |
| Worst month | -5.05% | -5.05% | -8.94% | -11.98% | - |
| Maximum loss | -7.42% | -7.42% | -22.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS - Humanity... | reinvestment | 109.0400 | +3.28% | - | |
| Weisshorn Funds UCITS - Humanity... | reinvestment | 125.0800 | +5.09% | - | |
| Weisshorn Funds UCITS - Humanity... | reinvestment | 103.9200 | +0.59% | - |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +5.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.49% | ||
| Year | |||
| 2023 | +19.97% | ||
| 2022 | -31.26% | ||
