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PWM Fd.-Flexible Dynamic EUR A/  LU0081701939  /

Fonds
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%