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

Fonds
NAV10/31/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
95.5300EUR -0.10% 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 0.69 1.09 -1.30 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.76% 3.24% 3.72% -%
Sharpe ratio -0.04 1.53 1.34 -1.49 -
Best month +2.27% +1.72% +2.54% +2.54% -
Worst month -1.30% -1.30% -1.30% -3.02% -
Maximum loss -1.57% -1.51% -1.57% -15.67% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 - -

Performance

YTD  
+2.45%
6 Months  
+3.61%
1 Year  
+7.43%
3 Years
  -7.13%
5 Years     -
10 Years     -
Since start
  -8.29%
Year
2023  
+4.44%
2022
  -12.86%
2021
  -1.62%