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PWM Fd.-Flexible Dynamic EUR A/  LU0081701939  /

Fonds
NAV9/30/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
148.2900EUR +0.28% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 7.46% 6.55% 8.09% 9.38%
Sharpe ratio 0.94 -0.09 1.34 -0.30 0.07
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% -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 139.4000 +12.40% +4.02%
PWM Fd.-Flexible Dynamic EUR A reinvestment 148.2900 +11.98% +2.56%
PWM Funds - Flexible Dynamic EUR... reinvestment 112.1100 +12.88% +5.87%

Performance

YTD  
+6.89%
6 Months  
+1.30%
1 Year  
+11.98%
3 Years  
+2.56%
5 Years  
+21.06%
10 Years     -
Since start  
+20.47%
Year
2023  
+7.93%
2022
  -13.92%
2021  
+10.79%
2020  
+7.62%