PWM Fd.-Global REITs Selection HI/ LU1865303736 /
NAV9/30/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8500EUR | -0.09% | reinvestment | Real Estate Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.93 | 0.59 | 1.67 | 1.65 | -0.40 | -0.59 | - |
2020 | 1.22 | -1.39 | -21.39 | 6.28 | 0.00 | 0.59 | 1.35 | 0.57 | -1.99 | -2.75 | 10.17 | 0.35 | -9.91% |
2021 | 0.03 | 4.21 | 0.61 | 3.67 | 1.01 | 1.38 | 2.51 | -0.42 | -2.60 | 4.11 | -1.20 | 4.06 | +18.49% |
2022 | -3.96 | -1.90 | 3.29 | -3.09 | -3.25 | -5.72 | 5.21 | -4.35 | -8.33 | 1.99 | 3.65 | -2.77 | -18.42% |
2023 | 5.67 | -2.67 | -2.42 | 1.35 | -2.82 | 2.06 | 2.45 | -2.00 | -3.95 | -3.14 | 6.66 | 6.08 | +6.62% |
2024 | -2.48 | -0.23 | 2.80 | -4.46 | 2.69 | 0.48 | 4.98 | 5.06 | 2.43 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 11.62% | 11.63% | 11.44% | 14.60% |
Sharpe ratio | 1.12 | 2.23 | 1.74 | -0.18 | -0.17 |
Best month | +6.08% | +5.06% | +6.66% | +6.66% | +10.17% |
Worst month | -4.46% | -4.46% | -4.46% | -8.33% | -21.39% |
Maximum loss | -6.19% | -5.42% | -6.55% | -24.02% | -27.60% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PWM Fd.-Global REITs Selection I | reinvestment | 130.6100 | +25.83% | +10.84% | |
PWM Fd.-Global REITs Selection H... | paying dividend | 113.0100 | +24.89% | +6.43% | |
PWM Fd.-Global REITs Selection H... | reinvestment | 113.8500 | +23.35% | +3.70% | |
PWM Funds - Global REITs Selecti... | reinvestment | 108.6600 | +20.40% | -4.41% | |
PWM Funds - Global REITs Selecti... | paying dividend | 101.6200 | +23.35% | +3.70% | |
PWM Funds - Global REITs Selecti... | reinvestment | 96.4800 | +19.96% | -1.59% | |
PWM Funds - Global REITs Selecti... | paying dividend | 116.5800 | +25.83% | +10.84% |
Performance
YTD | +11.38% | ||
---|---|---|---|
6 Months | +13.55% | ||
1 Year | +23.35% | ||
3 Years | +3.70% | ||
5 Years | +4.33% | ||
10 Years | - | ||
Since start | +6.31% | ||
Year | |||
2023 | +6.62% | ||
2022 | -18.42% | ||
2021 | +18.49% | ||
2020 | -9.91% |