Weisshorn Funds UCITS - Humanity Challenges Equity A/ LU1812909783 /
| NAV2024-05-16 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0200EUR | +0.23% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.97 | -4.56 | 6.73 | -4.63 | -1.50 | - |
| 2022 | -12.12 | -2.77 | 3.24 | -11.70 | -5.24 | -10.33 | 12.61 | -4.35 | -11.92 | 6.65 | 6.91 | -7.41 | -33.71% |
| 2023 | 8.97 | 1.52 | 2.64 | -2.74 | 4.21 | 4.44 | 2.40 | -9.13 | -5.97 | -6.89 | 11.97 | 7.21 | +17.55% |
| 2024 | -0.11 | 1.44 | 2.04 | -5.17 | 5.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 15.27% | 16.01% | -% | -% |
| Sharpe ratio | 0.41 | 1.80 | 0.25 | - | - |
| Best month | +7.21% | +11.97% | +11.97% | +12.61% | - |
| Worst month | -5.17% | -5.17% | -9.13% | -12.12% | - |
| Maximum loss | -7.58% | -7.58% | -22.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS - Humanity... | reinvestment | 109.0200 | +7.81% | - | |
| Weisshorn Funds UCITS - Humanity... | reinvestment | 124.9600 | +9.73% | - | |
| Weisshorn Funds UCITS - Humanity... | reinvestment | 104.0500 | +5.00% | - |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +7.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.18% | ||
| Year | |||
| 2023 | +17.55% | ||
| 2022 | -33.71% | ||
