PWM Funds - Global Corporate Defensive HA EUR Acc/ LU2132616652 /
| NAV31/10/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.5300EUR | -0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | 1.09 | -1.30 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.00% | 2.76% | 3.24% | 3.72% | -% |
| Indice di Sharpe | -0.04 | 1.53 | 1.34 | -1.49 | - |
| Mese migliore | +2.27% | +1.72% | +2.54% | +2.54% | - |
| Mese peggiore | -1.30% | -1.30% | -1.30% | -3.02% | - |
| Perdita massima | -1.57% | -1.51% | -1.57% | -15.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Funds - Global Corporate Def... | reinvestment | 102.7700 | +9.38% | -1.46% | |
| PWM Funds - Global Corporate Def... | reinvestment | 100.0600 | +9.10% | -2.20% | |
| PWM Funds - Global Corporate Def... | reinvestment | 103.8400 | +9.65% | -0.75% | |
| PWM Funds - Global Corporate Def... | reinvestment | 95.5300 | +7.43% | -7.13% | |
| PWM Funds - Global Corporate Def... | reinvestment | 87.1200 | +4.41% | -12.11% | |
| PWM Funds - Global Corporate Def... | reinvestment | 94.4400 | +7.16% | -7.83% | |
| PWM Funds - Global Corporate Def... | reinvestment | 91.6200 | +4.92% | -10.81% | |
| PWM Funds - Global Corporate Def... | reinvestment | 96.4800 | +7.69% | -6.45% | |
| PWM Funds - Global Corporate Def... | paying dividend | 103.6700 | - | - |
Prestazione
| YTD | +2.45% | ||
|---|---|---|---|
| 6 mesi | +3.61% | ||
| 1 anno | +7.43% | ||
| 3 anni | -7.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.29% | ||
| Anno | |||
| 2023 | +4.44% | ||
| 2022 | -12.86% | ||
| 2021 | -1.62% | ||
