PWM Funds - Global Corporate Defensive HA EUR Acc/ LU2132616652 /
| NAV22/08/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.7000EUR | -0.20% | 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 | 0.64 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.14% | 2.98% | 3.37% | 3.69% | -% |
| Indice di Sharpe | 0.19 | 1.17 | 1.01 | -1.72 | - |
| Mese migliore | +2.27% | +1.72% | +2.54% | +2.54% | - |
| Mese peggiore | -1.23% | -1.23% | -1.23% | -3.02% | - |
| Perdita massima | -1.57% | -1.35% | -2.25% | -16.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Funds - Global Corporate Def... | reinvestment | 102.5900 | +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 | - | - |
Prestazione
| YTD | +2.63% | ||
|---|---|---|---|
| 6 mesi | +3.44% | ||
| 1 anno | +6.93% | ||
| 3 anni | -8.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.12% | ||
| Anno | |||
| 2023 | +4.44% | ||
| 2022 | -12.86% | ||
| 2021 | -1.62% | ||
