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

Fonds
NAV10/1/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
97.9400EUR +0.21% 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 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.98% 3.33% 3.71% -%
Sharpe ratio 0.79 1.94 1.82 -1.41 -
Best month +2.30% +1.75% +2.56% +2.56% -
Worst month -1.22% -1.22% -1.22% -2.99% -
Maximum loss -1.53% -1.22% -1.53% -15.80% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Funds - Global Corporate Def... reinvestment 104.1800 +10.97% -0.88%
PWM Funds - Global Corporate Def... reinvestment 101.4600 +10.70% -1.61%
PWM Funds - Global Corporate Def... reinvestment 105.2500 +11.25% -0.14%
PWM Funds - Global Corporate Def... reinvestment 96.9900 +9.01% -6.50%
PWM Funds - Global Corporate Def... reinvestment 88.6800 +5.92% -11.31%
PWM Funds - Global Corporate Def... reinvestment 95.9100 +8.74% -7.20%
PWM Funds - Global Corporate Def... reinvestment 93.2200 +6.43% -10.01%
PWM Funds - Global Corporate Def... reinvestment 97.9400 +9.28% -5.81%
PWM Funds - Global Corporate Def... paying dividend 105.1000 - -

Performance

YTD  
+4.20%
6 Months  
+4.41%
1 Year  
+9.28%
3 Years
  -5.81%
5 Years     -
10 Years     -
Since start
  -6.04%
Year
2023  
+4.70%
2022
  -12.66%
2021
  -1.40%