Walser Portfolio Aktien USA/  LU0121930688  /

Fonds
NAV12/9/2016 Chg.+0.8300 Type of yield Investment Focus Investment company
213.3200USD +0.39% reinvestment Equity North America Walser PB Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 2.72 5.24 1.34 -
2002 -2.32 0.69 1.89 -3.81 0.30 -6.46 -6.86 0.21 -9.01 4.06 4.92 -5.98 -21.16%
2003 -4.84 -0.12 2.32 4.04 3.49 2.46 1.71 2.37 -0.29 4.72 1.37 4.41 +23.47%
2004 1.45 3.12 -0.67 -2.08 0.48 1.74 -2.29 -1.55 2.00 0.18 5.50 0.61 +8.53%
2005 -0.98 6.91 -2.14 -2.91 2.85 0.90 4.08 -0.81 2.71 -3.31 4.23 1.08 +12.75%
2006 3.47 -1.09 0.19 0.37 -2.21 0.83 0.48 1.31 -0.18 1.99 1.96 1.23 +8.55%
2007 -0.72 -2.54 1.95 4.86 3.53 -2.52 -0.91 -1.16 5.84 1.69 -0.50 2.97 +12.74%
2008 -7.67 1.69 -4.23 5.06 2.58 -4.86 -1.45 -0.37 -16.28 -17.22 -4.83 -0.70 -40.71%
2009 0.00 -8.34 3.05 6.05 3.81 0.83 8.26 4.99 4.24 0.51 2.34 4.63 +33.69%
2010 -4.59 1.74 5.49 3.36 -9.82 -4.22 5.27 -4.42 10.33 2.87 1.59 5.61 +12.01%
2011 0.15 4.65 1.29 3.29 -2.80 -1.53 -0.45 -7.55 -5.87 13.49 -7.11 4.50 +0.16%
2012 4.00 4.41 1.25 -0.48 -7.05 3.75 0.31 2.29 2.50 -2.88 0.77 -1.32 +7.18%
2013 5.93 0.66 3.09 1.48 1.95 -0.49 4.90 -2.78 3.10 4.35 2.64 1.95 +29.94%
2014 -3.15 3.70 0.21 0.66 2.70 0.11 -0.47 1.60 -0.56 2.01 2.56 2.17 +11.97%
2015 -1.47 2.52 -0.09 -0.26 2.64 -3.35 2.20 -2.33 -3.73 8.77 -0.08 2.04 +6.41%
2016 -6.36 4.57 5.19 -1.19 1.59 1.58 4.49 -1.09 -1.43 -3.30 3.41 2.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 10.11% 11.31% 11.92% 12.11%
Sharpe ratio 0.93 0.90 1.05 0.86 1.10
Best month +5.19% +4.49% +5.19% +8.77% +8.77%
Worst month -6.36% -3.30% -6.36% -6.36% -7.05%
Maximum loss -8.07% -8.07% -8.07% -8.72% -10.67%
Outperformance -0.05% - +2.60% +8.70% +4.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Walser Portfolio Aktien USA I reinvestment 115.8000 +12.36% -
Walser Portfolio Aktien USA reinvestment 213.3200 +11.55% +32.67%

Performance

YTD  
+9.31%
6 Months  
+4.33%
1 Year  
+11.55%
3 Years  
+32.67%
5 Years  
+83.77%
Since start  
+140.66%
Year
2015  
+6.41%
2014  
+11.97%
2013  
+29.94%
2012  
+7.18%
2011  
+0.16%
2010  
+12.01%
2009  
+33.69%
2008
  -40.71%
2007  
+12.74%