PWM Fd.-Flexible Dynamic EUR I/ LU1099988260 /
| NAV2024-08-19 | Chg.+2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4500EUR | +2.01% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.27 | -13.40 | 6.74 | 3.52 | 2.28 | 2.49 | 1.84 | -0.01 | 0.20 | 2.25 | 1.21 | +6.21% |
| 2021 | 1.45 | 0.49 | 1.58 | 1.85 | -0.32 | 1.73 | 1.19 | 0.66 | -0.11 | 0.20 | 0.79 | 1.24 | +11.26% |
| 2022 | -3.57 | -3.51 | 0.84 | -2.47 | -0.86 | -3.99 | 2.18 | 1.82 | -4.08 | 0.42 | 0.77 | -1.62 | -13.46% |
| 2023 | 2.74 | -0.57 | -0.87 | 1.64 | 1.19 | -0.02 | 1.77 | -1.68 | -0.21 | -2.75 | 3.84 | 3.34 | +8.51% |
| 2024 | 2.41 | 0.94 | 1.82 | -0.44 | 1.15 | 0.65 | -0.54 | 0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 7.07% | 6.70% | 8.04% | -% |
| Sharpe ratio | 1.03 | 0.43 | 1.28 | -0.33 | - |
| Best month | +3.34% | +1.82% | +3.84% | +3.84% | +6.74% |
| Worst month | -0.54% | -0.54% | -2.75% | -4.08% | -13.40% |
| Maximum loss | -4.47% | -4.47% | -4.47% | -15.02% | - |
| Outperformance | +7.35% | - | - | - | - |
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 | +6.43% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +12.03% | ||
| 3 Years | +2.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.09% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -13.46% | ||
| 2021 | +11.26% | ||
| 2020 | +6.21% | ||
