PWM Fd.-Flexible Conservative EUR A/ LU0095672597 /
| NAV2024-08-19 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7500EUR | +0.90% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 1.07 | 0.23 | -0.55 | 0.19 | -0.15 | 0.93 | -0.08 | -0.03 | -0.45 | 0.72 | - |
| 2011 | -0.73 | 0.87 | -0.89 | 0.33 | 0.30 | -0.47 | 0.73 | -2.42 | -1.84 | 2.48 | -2.03 | 1.71 | -2.08% |
| 2012 | 1.52 | 0.74 | -0.03 | -0.17 | -0.26 | -0.03 | 1.52 | 0.79 | 0.13 | 0.11 | 0.47 | 0.27 | +5.16% |
| 2013 | 0.01 | -0.12 | 0.50 | 0.84 | 0.88 | -3.39 | 1.72 | -0.14 | 0.56 | 1.07 | 0.78 | 0.02 | +2.66% |
| 2014 | -0.19 | 1.18 | 0.37 | 0.15 | 0.90 | 0.63 | 0.08 | 0.51 | -0.14 | -0.91 | 1.59 | -0.74 | +3.46% |
| 2015 | 2.66 | 1.44 | 2.20 | 0.32 | -2.00 | -3.11 | 1.38 | -1.73 | -2.07 | 3.43 | 1.22 | -2.05 | +1.43% |
| 2016 | -3.26 | -0.33 | 1.76 | 0.96 | 0.62 | -2.52 | 3.32 | 0.98 | -0.50 | 0.76 | -0.47 | 2.22 | +3.39% |
| 2017 | 0.21 | 1.10 | -0.40 | 0.86 | 0.74 | 0.20 | -1.32 | -1.10 | 0.91 | 1.76 | -0.58 | -0.23 | +2.11% |
| 2018 | 1.92 | -1.17 | -1.73 | 0.95 | 0.11 | -1.06 | 1.34 | -0.32 | -0.63 | -3.01 | -0.02 | -2.14 | -5.70% |
| 2019 | 2.90 | 2.08 | 0.45 | 1.50 | -1.48 | 1.68 | 1.31 | -0.53 | 0.37 | -0.16 | 0.07 | 0.89 | +9.38% |
| 2020 | 1.01 | 0.59 | -9.50 | 3.56 | 1.39 | 1.27 | 1.53 | 0.83 | 0.05 | 0.28 | 1.26 | 0.83 | +2.54% |
| 2021 | 0.89 | -0.21 | 0.12 | 0.82 | -0.09 | 1.10 | 0.73 | 0.34 | -0.27 | -0.10 | 0.39 | 0.40 | +4.18% |
| 2022 | -2.79 | -2.00 | -0.92 | -1.46 | -0.97 | -3.20 | 2.56 | 0.70 | -3.50 | -0.84 | 1.41 | -1.00 | -11.55% |
| 2023 | 1.93 | -0.76 | -0.27 | 0.47 | 0.24 | -0.09 | 0.84 | -1.28 | -0.37 | -1.74 | 2.72 | 3.14 | +4.80% |
| 2024 | 1.08 | 0.29 | 1.20 | -0.60 | 0.79 | 0.41 | 0.24 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.34% | 4.06% | 4.77% | 5.48% |
| Sharpe ratio | 0.78 | 0.48 | 1.26 | -0.96 | -0.51 |
| Best month | +3.14% | +1.20% | +3.14% | +3.14% | +3.56% |
| Worst month | -0.60% | -0.60% | -1.74% | -3.50% | -9.50% |
| Maximum loss | -1.73% | -1.73% | -2.69% | -13.01% | -13.01% |
| Outperformance | +3.54% | - | +3.97% | +3.87% | +6.53% |
All quotes in EUR
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +8.61% | ||
| 3 Years | -3.11% | ||
| 5 Years | +3.93% | ||
| 10 Years | +13.27% | ||
| Since start | +26.75% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -11.55% | ||
| 2021 | +4.18% | ||
| 2020 | +2.54% | ||
| 2019 | +9.38% | ||
| 2018 | -5.70% | ||
| 2017 | +2.11% | ||
| 2016 | +3.39% | ||
| 2015 | +1.43% | ||
