PWM Fd.-Flexible Dynamic EUR I/ LU1099988260 /
| NAV28/10/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.6300EUR | -0.30% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | 0.89 | 1.60 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.23% | 7.42% | 6.14% | 8.06% | -% |
| Indice di Sharpe | 1.26 | 0.66 | 2.26 | -0.23 | - |
| Mese migliore | +3.34% | +1.60% | +3.84% | +3.84% | +6.74% |
| Mese peggiore | -0.54% | -0.54% | -2.75% | -4.08% | -13.40% |
| Perdita massima | -4.47% | -4.47% | -4.47% | -15.02% | - |
| Outperformance | +7.35% | - | - | - | - |
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 | +8.87% | ||
|---|---|---|---|
| 6 mesi | +3.90% | ||
| 1 anno | +16.83% | ||
| 3 anni | +3.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.80% | ||
| Anno | |||
| 2023 | +8.51% | ||
| 2022 | -13.46% | ||
| 2021 | +11.26% | ||
| 2020 | +6.21% | ||
