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PWM Funds - Global Corporate Defensive HD EUR Acc/  LU2132617460  /

Fonds
NAV2024-10-31 Chg.-0.1000 Type of yield Investment Focus Investment company
96.4800EUR -0.10% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.83 -0.39 0.46 0.36 0.15 0.67 -0.18 -0.57 -0.83 -0.09 -0.09 -1.40%
2022 -1.66 -1.65 -2.36 -2.62 -0.35 -2.82 2.49 -2.10 -2.99 -1.22 2.36 -0.33 -12.66%
2023 1.75 -1.30 1.09 0.40 -0.57 -0.48 0.51 -0.06 -1.14 -0.34 2.56 2.30 +4.70%
2024 0.18 -0.90 0.90 -1.22 0.85 0.58 1.75 0.71 1.11 -1.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.77% 3.25% 3.72% -%
Sharpe ratio 0.04 1.61 1.42 -1.42 -
Best month +2.30% +1.75% +2.56% +2.56% -
Worst month -1.28% -1.28% -1.28% -2.99% -
Maximum loss -1.53% -1.49% -1.53% -15.48% -
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  
+2.65%
6 Months  
+3.74%
1 Year  
+7.69%
3 Years
  -6.45%
5 Years     -
10 Years     -
Since start
  -7.44%
Year
2023  
+4.70%
2022
  -12.66%
2021
  -1.40%