PWM Funds - Global Corporate Defensive HD EUR Acc/ LU2132617460 /
| NAV31/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.4800EUR | -0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 2.77% | 3.25% | 3.72% | -% |
| Índice de Sharpe | 0.04 | 1.61 | 1.42 | -1.42 | - |
| El mes mejor | +2.30% | +1.75% | +2.56% | +2.56% | - |
| El mes peor | -1.28% | -1.28% | -1.28% | -2.99% | - |
| Pérdida máxima | -1.53% | -1.49% | -1.53% | -15.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.65% | ||
|---|---|---|---|
| 6 Meses | +3.74% | ||
| Promedio móvil | +7.69% | ||
| 3 Años | -6.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.44% | ||
| Año | |||
| 2023 | +4.70% | ||
| 2022 | -12.66% | ||
| 2021 | -1.40% | ||
