PWM Fd.-Flexible Dynamic EUR A/ LU0081701939 /
| NAV28/10/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.8300EUR | -0.31% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | 0.99 | 1.71 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.30% | 7.54% | 6.20% | 8.08% | 9.39% |
| Indice di Sharpe | 1.21 | 0.66 | 2.19 | -0.28 | 0.12 |
| Mese migliore | +3.28% | +1.71% | +3.80% | +3.80% | +6.69% |
| Mese peggiore | -0.64% | -0.64% | -2.79% | -4.12% | -13.44% |
| Perdita massima | -4.65% | -4.65% | -4.65% | -15.23% | -20.86% |
| Outperformance | +8.84% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Fd.-Flexible Dynamic EUR I | reinvestment | 141.6300 | +16.83% | +3.61% | |
| PWM Fd.-Flexible Dynamic EUR A | reinvestment | 150.8300 | +16.56% | +2.31% | |
| PWM Funds - Flexible Dynamic EUR... | reinvestment | 114.3800 | +17.78% | +5.36% |
Prestazione
| YTD | +8.72% | ||
|---|---|---|---|
| 6 mesi | +3.94% | ||
| 1 anno | +16.56% | ||
| 3 anni | +2.31% | ||
| 5 anni | +22.92% | ||
| 10 anni | - | ||
| Dall'inizio | +22.54% | ||
| Anno | |||
| 2023 | +7.93% | ||
| 2022 | -13.92% | ||
| 2021 | +10.79% | ||
| 2020 | +7.62% | ||
