Weisshorn Funds UCITS - Humanity Challenges Equity C/ LU1812910369 /
| NAV2024-05-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2500CHF | +0.10% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.96 | -4.55 | 6.69 | -4.66 | -1.50 | - |
| 2022 | -12.13 | -2.80 | 3.32 | -11.71 | -5.25 | -10.26 | 12.63 | -4.41 | -12.00 | 6.63 | 6.76 | -7.57 | -33.96% |
| 2023 | 8.82 | 1.43 | 2.46 | -2.88 | 3.98 | 4.25 | 2.21 | -9.33 | -6.19 | -7.08 | 11.70 | 6.95 | +14.92% |
| 2024 | -0.35 | 1.22 | 1.79 | -5.39 | 5.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 15.18% | 15.95% | -% | -% |
| Sharpe ratio | 0.24 | 1.39 | -0.05 | - | - |
| Best month | +6.95% | +11.70% | +11.70% | +12.63% | - |
| Worst month | -5.39% | -5.39% | -9.33% | -12.13% | - |
| Maximum loss | -7.87% | -7.87% | -23.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS - Humanity... | reinvestment | 109.2800 | +5.86% | - | |
| Weisshorn Funds UCITS - Humanity... | reinvestment | 125.2900 | +7.74% | - | |
| Weisshorn Funds UCITS - Humanity... | reinvestment | 104.2500 | +3.10% | - |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +3.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.02% | ||
| Year | |||
| 2023 | +14.92% | ||
| 2022 | -33.96% | ||
