PWM Funds - Global Corporate Defensive HD EUR Acc/ LU2132617460 /
| NAV31/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.4800EUR | -0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 2.77% | 3.25% | 3.72% | -% |
| Ratio de Sharpe | 0.04 | 1.61 | 1.42 | -1.42 | - |
| Le meilleur mois | +2.30% | +1.75% | +2.56% | +2.56% | - |
| Le plus défavorable mois | -1.28% | -1.28% | -1.28% | -2.99% | - |
| Perte maximale | -1.53% | -1.49% | -1.53% | -15.48% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.65% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +7.69% | ||
| 3 Ans | -6.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.44% | ||
| Année | |||
| 2023 | +4.70% | ||
| 2022 | -12.66% | ||
| 2021 | -1.40% | ||
