PWM Fd.-Flexible Dynamic EUR A/ LU0081701939 /
NAV2024-08-19 | Chg.+2.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.1400EUR | +2.00% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.18 | 1.12 | 0.94 | - |
2020 | 1.72 | 0.24 | -13.44 | 6.69 | 3.48 | 2.23 | 2.49 | 1.81 | -0.05 | 0.17 | 2.21 | 1.18 | +7.62% |
2021 | 1.41 | 0.46 | 1.53 | 1.81 | -0.36 | 1.70 | 1.16 | 0.62 | -0.14 | 0.16 | 0.75 | 1.21 | +10.79% |
2022 | -3.62 | -3.55 | 0.80 | -2.52 | -0.90 | -4.03 | 2.14 | 1.76 | -4.12 | 0.38 | 0.72 | -1.66 | -13.92% |
2023 | 2.69 | -0.61 | -0.91 | 1.60 | 1.14 | -0.06 | 1.72 | -1.72 | -0.25 | -2.79 | 3.80 | 3.28 | +7.93% |
2024 | 2.36 | 0.90 | 1.78 | -0.49 | 1.12 | 0.65 | -0.64 | 0.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.69% | 7.13% | 6.73% | 8.05% | -% |
Sharpe ratio | 0.93 | 0.34 | 1.18 | -0.40 | - |
Best month | +3.28% | +1.78% | +3.80% | +3.80% | +6.69% |
Worst month | -0.64% | -0.64% | -2.79% | -4.12% | -13.44% |
Maximum loss | -4.65% | -4.65% | -4.65% | -15.23% | - |
Outperformance | +8.84% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PWM Fd.-Flexible Dynamic EUR I | reinvestment | 138.4500 | +12.03% | +2.63% | |
PWM Fd.-Flexible Dynamic EUR A | reinvestment | 147.1400 | +11.44% | +1.04% | |
PWM Funds - Flexible Dynamic EUR... | reinvestment | 111.1400 | +12.33% | +4.12% |
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +2.95% | ||
1 Year | +11.44% | ||
3 Years | +1.04% | ||
5 Years | +19.54% | ||
10 Years | - | ||
Since start | +19.54% | ||
Year | |||
2023 | +7.93% | ||
2022 | -13.92% | ||
2021 | +10.79% | ||
2020 | +7.62% |