WALSER Portfolio Aktien USA I/  LU1114804864  /

Fonds
NAV4/3/2020 Chg.+2.6100 Type of yield Investment Focus Investment company
120.7500USD +2.21% paying dividend Equity Mixed Sectors IPConcept (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -3.28 2.27 -2.27 -3.67 8.84 -0.03 2.11 -
2016 -6.30 4.64 5.25 -1.15 1.66 1.63 4.56 -1.03 -1.38 -3.24 3.48 2.60 +10.50%
2017 -0.65 4.33 -0.59 1.83 0.34 -0.58 1.29 1.22 -0.06 3.83 2.25 0.46 +14.36%
2018 4.05 -3.08 -3.01 2.51 2.18 -1.92 2.82 3.46 -0.20 -6.49 1.70 -8.20 -6.85%
2019 5.64 5.36 0.85 1.65 -2.89 4.15 2.39 -1.96 0.19 2.47 4.01 2.02 +26.19%
2020 1.22 -9.39 -11.76 -4.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 54.77% 40.08% 29.50% 19.45% -%
Sharpe ratio -1.15 -0.65 -0.45 0.04 -
Best month +2.02% +4.01% +4.15% +5.64% +8.84%
Worst month -11.76% -11.76% -11.76% -11.76% -11.76%
Maximum loss -34.12% -34.12% -34.12% -34.12% -
Outperformance +2.74% - +4.65% +0.16% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WALSER Portfolio Aktien USA I paying dividend 120.7500 -13.57% +1.27%
WALSER Portfolio Aktien USA R paying dividend 217.0600 -14.21% -0.96%

Performance

YTD
  -22.48%
6 Months
  -14.11%
1 Year
  -13.57%
3 Years  
+1.27%
5 Years     -
Since start  
+19.11%
Year
2019  
+26.19%
2018
  -6.85%
2017  
+14.36%
2016  
+10.50%
 

Dividends

12/16/2019 0.20 USD
10/15/2019 0.30 USD