PWM Fd.-Global REITs Selection HI/ LU1865303736 /
| NAV10/30/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1100EUR | +0.15% | 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 | -2.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.86% | 11.41% | 11.48% | 14.63% |
| Sharpe ratio | 0.70 | 2.42 | 1.86 | -0.36 | -0.21 |
| 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% | -4.21% | -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 | 127.6600 | +26.73% | +3.53% | |
| PWM Fd.-Global REITs Selection H... | paying dividend | 110.4400 | +25.84% | -0.57% | |
| PWM Fd.-Global REITs Selection H... | reinvestment | 111.1100 | +24.24% | -3.21% | |
| PWM Funds - Global REITs Selecti... | reinvestment | 105.8100 | +21.23% | -7.32% | |
| PWM Funds - Global REITs Selecti... | paying dividend | 99.1700 | +24.24% | -3.22% | |
| PWM Funds - Global REITs Selecti... | reinvestment | 93.9200 | +20.78% | -8.34% | |
| PWM Funds - Global REITs Selecti... | paying dividend | 113.9400 | +26.74% | +3.53% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +13.76% | ||
| 1 Year | +24.24% | ||
| 3 Years | -3.21% | ||
| 5 Years | -0.06% | ||
| 10 Years | - | ||
| Since start | +3.75% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -18.42% | ||
| 2021 | +18.49% | ||
| 2020 | -9.91% | ||
