DetailsChartProfileRisk matrixNewsDocuments

PWM Fd.-Flexible Dynamic EUR A/  LU0081701939  /

Fonds
NAV28/10/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
150.8300EUR -0.31% 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 0.06 0.99 1.71 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 7.54% 6.20% 8.08% 9.39%
Sharpe ratio 1.21 0.66 2.19 -0.28 0.12
Best month +3.28% +1.71% +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% -20.86%
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 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%

Performance

YTD  
+8.72%
6 Months  
+3.94%
1 Year  
+16.56%
3 Years  
+2.31%
5 Years  
+22.92%
10 Years     -
Since start  
+22.54%
Year
2023  
+7.93%
2022
  -13.92%
2021  
+10.79%
2020  
+7.62%