PWM Fd.-Flexible Dynamic EUR A/ LU0081701939 /
| NAV28/10/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.8300EUR | -0.31% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.30% | 7.54% | 6.20% | 8.08% | 9.39% |
| Índice de Sharpe | 1.21 | 0.66 | 2.19 | -0.28 | 0.12 |
| El mes mejor | +3.28% | +1.71% | +3.80% | +3.80% | +6.69% |
| El mes peor | -0.64% | -0.64% | -2.79% | -4.12% | -13.44% |
| Pérdida máxima | -4.65% | -4.65% | -4.65% | -15.23% | -20.86% |
| Rendimiento superior | +8.84% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.72% | ||
|---|---|---|---|
| 6 Meses | +3.94% | ||
| Promedio móvil | +16.56% | ||
| 3 Años | +2.31% | ||
| 5 Años | +22.92% | ||
| 10 Años | - | ||
| Desde el principio | +22.54% | ||
| Año | |||
| 2023 | +7.93% | ||
| 2022 | -13.92% | ||
| 2021 | +10.79% | ||
| 2020 | +7.62% | ||
