PWM Fd.-Global REITs Selection I/ LU1865303652 /
NAV22/08/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.4900USD | +0.51% | reinvestment | Real Estate Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.20 | 0.81 | 1.88 | 1.97 | -0.22 | -0.30 | - |
2020 | 1.41 | -1.29 | -20.40 | 6.68 | 0.12 | 0.77 | 1.47 | 0.63 | -1.84 | -2.66 | 10.35 | 0.49 | -7.19% |
2021 | 0.09 | 4.29 | 0.73 | 3.77 | 1.07 | 1.46 | 2.56 | -0.35 | -2.48 | 4.18 | -1.22 | 4.24 | +19.61% |
2022 | -3.86 | -1.84 | 3.51 | -2.97 | -3.10 | -5.48 | 5.49 | -4.10 | -8.00 | 2.34 | 3.92 | -2.43 | -16.16% |
2023 | 6.00 | -2.49 | -2.25 | 1.51 | -2.62 | 2.25 | 2.61 | -1.81 | -3.81 | -2.99 | 6.91 | 6.32 | +9.11% |
2024 | -2.36 | -0.10 | 2.95 | -4.31 | 2.88 | 0.64 | 5.16 | 2.88 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 11.74% | 11.75% | 11.45% | 14.46% |
Sharpe ratio | 0.77 | 1.48 | 1.13 | -0.22 | -0.07 |
Best month | +6.32% | +5.16% | +6.91% | +6.91% | +10.35% |
Worst month | -4.31% | -4.31% | -4.31% | -8.00% | -20.40% |
Maximum loss | -5.84% | -5.84% | -8.01% | -21.03% | -26.95% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PWM Fd.-Global REITs Selection I | reinvestment | 124.4900 | +16.85% | +3.02% | |
PWM Fd.-Global REITs Selection H... | paying dividend | 107.7800 | +15.99% | -1.04% | |
PWM Fd.-Global REITs Selection H... | reinvestment | 108.7300 | +14.51% | -3.54% | |
PWM Funds - Global REITs Selecti... | reinvestment | 104.0600 | +11.81% | - | |
PWM Funds - Global REITs Selecti... | paying dividend | 97.0400 | +14.50% | -3.55% | |
PWM Funds - Global REITs Selecti... | reinvestment | 92.4300 | +11.37% | -8.20% | |
PWM Funds - Global REITs Selecti... | paying dividend | 111.1100 | +16.85% | +3.02% |
Performance
YTD | +7.65% | ||
---|---|---|---|
6 Months | +9.92% | ||
1 Year | +16.85% | ||
3 Years | +3.02% | ||
5 Years | +12.99% | ||
10 Years | - | ||
Since start | +14.15% | ||
Year | |||
2023 | +9.11% | ||
2022 | -16.16% | ||
2021 | +19.61% | ||
2020 | -7.19% |