Walser Portfolio Aktien USA R/  LU0121930688  /

Fonds
NAV7/18/2018 Chg.+1.6900 Type of yield Investment Focus Investment company
248.6200USD +0.68% 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 2.54 +9.69%
2017 -0.71 4.27 -0.65 1.77 0.27 -0.64 1.22 1.16 -0.13 3.76 2.18 0.40 +13.52%
2018 3.98 -3.13 -3.07 2.44 2.11 -1.97 1.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.90% 14.45% 10.91% 11.20% 11.07%
Sharpe ratio 0.24 -0.01 0.96 0.89 0.99
Best month +3.98% +3.98% +3.98% +8.77% +8.77%
Worst month -3.13% -3.13% -3.13% -6.36% -6.36%
Maximum loss -8.77% -8.77% -8.77% -8.77% -8.77%
Outperformance -2.13% - -2.19% +7.04% +1.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Walser Portfolio Aktien USA I reinvestment 136.5800 +10.93% +34.76%
Walser Portfolio Aktien USA R reinvestment 248.6200 +10.11% +31.80%

Performance

YTD  
+1.61%
6 Months
  -0.20%
1 Year  
+10.11%
3 Years  
+31.80%
5 Years  
+65.89%
Since start  
+178.58%
Year
2017  
+13.52%
2016  
+9.69%
2015  
+6.41%
2014  
+11.97%
2013  
+29.94%
2012  
+7.18%
2011  
+0.16%
2010  
+12.01%
2009  
+33.69%