PWM Funds - Flexible Dynamic EUR B EUR/ LU2278533018 /
| NAV2024-08-19 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1400EUR | +2.02% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.99 | 2.33 | -0.38 | 2.20 | 1.50 | 0.85 | -0.13 | 0.27 | 1.01 | 1.56 | - |
| 2022 | -3.55 | -3.49 | 0.87 | -2.46 | -0.83 | -3.96 | 2.20 | 1.84 | -4.06 | 0.45 | 0.79 | -1.59 | -13.23% |
| 2023 | 2.78 | -0.56 | -0.85 | 1.66 | 1.22 | 0.00 | 1.79 | -1.65 | -0.19 | -2.72 | 3.86 | 3.36 | +8.80% |
| 2024 | 2.43 | 0.96 | 1.85 | -0.41 | 1.17 | 0.71 | -0.57 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 7.12% | 6.73% | 8.19% | -% |
| Sharpe ratio | 1.07 | 0.46 | 1.32 | -0.27 | - |
| Best month | +3.36% | +1.85% | +3.86% | +3.86% | - |
| Worst month | -0.57% | -0.57% | -2.72% | -4.06% | - |
| Maximum loss | -4.60% | -4.60% | -4.60% | -14.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PWM Fd.-Flexible Dynamic EUR I | reinvestment | 138.4500 | +12.03% | +2.63% | |
| PWM Fd.-Flexible Dynamic EUR A | reinvestment | 147.1400 | +11.44% | +1.04% | |
| PWM Funds - Flexible Dynamic EUR... | reinvestment | 111.1400 | +12.33% | +4.12% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +12.33% | ||
| 3 Years | +4.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.48% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -13.23% | ||
