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PWM Funds - Global Corporate Defensive HA EUR Acc/  LU2132616652  /

Fonds
NAV2024-08-22 Chg.-0.1900 Type of yield Investment Focus Investment company
95.7000EUR -0.20% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.85 -0.40 0.43 0.34 0.14 0.66 -0.20 -0.60 -0.84 -0.11 -0.12 -1.62%
2022 -1.69 -1.66 -2.39 -2.63 -0.37 -2.85 2.47 -2.12 -3.02 -1.24 2.34 -0.35 -12.86%
2023 1.72 -1.32 1.06 0.38 -0.58 -0.51 0.49 -0.08 -1.16 -0.37 2.54 2.27 +4.44%
2024 0.17 -0.93 0.88 -1.23 0.82 0.56 1.72 0.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.98% 3.37% 3.69% -%
Sharpe ratio 0.19 1.17 1.01 -1.72 -
Best month +2.27% +1.72% +2.54% +2.54% -
Worst month -1.23% -1.23% -1.23% -3.02% -
Maximum loss -1.57% -1.35% -2.25% -16.41% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Funds - Global Corporate Def... reinvestment 102.5900 +8.86% -2.74%
PWM Funds - Global Corporate Def... reinvestment 99.9300 +8.58% -3.47%
PWM Funds - Global Corporate Def... reinvestment 103.6100 +9.13% -2.03%
PWM Funds - Global Corporate Def... reinvestment 95.7000 +6.93% -8.16%
PWM Funds - Global Corporate Def... reinvestment 87.7600 +3.93% -12.68%
PWM Funds - Global Corporate Def... reinvestment 94.6600 +6.66% -8.84%
PWM Funds - Global Corporate Def... reinvestment 92.2100 +4.44% -11.39%
PWM Funds - Global Corporate Def... reinvestment 96.6000 +7.18% -7.50%
PWM Funds - Global Corporate Def... paying dividend 103.4900 - -

Performance

YTD  
+2.63%
6 Months  
+3.44%
1 Year  
+6.93%
3 Years
  -8.16%
5 Years     -
10 Years     -
Since start
  -8.12%
Year
2023  
+4.44%
2022
  -12.86%
2021
  -1.62%