PWM Fd.-Global REITs Selection I/ LU1865303652 /
| NAV30/09/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.6100USD | -0.09% | reinvestment | Real Estate Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.24 | 2.57 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.97% | 11.63% | 11.67% | 11.47% | 14.49% |
| Indice di Sharpe | 1.32 | 2.45 | 1.95 | 0.02 | -0.01 |
| Mese migliore | +6.32% | +5.24% | +6.91% | +6.91% | +10.35% |
| Mese peggiore | -4.31% | -4.31% | -4.31% | -8.00% | -20.40% |
| Perdita massima | -5.84% | -5.36% | -6.06% | -21.03% | -26.95% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.95% | ||
|---|---|---|---|
| 6 mesi | +14.67% | ||
| 1 anno | +25.83% | ||
| 3 anni | +10.84% | ||
| 5 anni | +16.52% | ||
| 10 anni | - | ||
| Dall'inizio | +19.76% | ||
| Anno | |||
| 2023 | +9.11% | ||
| 2022 | -16.16% | ||
| 2021 | +19.61% | ||
| 2020 | -7.19% | ||
