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PWM Funds - Global REITs Selection HP CHF/  LU1865304205  /

Fonds
NAV30/10/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
93.9200CHF +0.17% reinvestment Real Estate Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - -0.45 -2.63 4.06 -1.25 4.03 -
2022 -4.00 -1.92 3.25 -3.09 -3.30 -5.72 5.22 -4.44 -8.33 1.94 3.50 -2.92 -18.91%
2023 5.53 -2.78 -2.65 1.20 -3.04 1.87 2.23 -2.20 -4.18 -3.35 6.43 5.82 +4.12%
2024 -2.72 -0.46 2.54 -4.68 2.45 0.23 4.72 4.83 2.20 -2.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 10.83% 11.41% 11.51% -%
Sharpe ratio 0.41 2.09 1.55 -0.51 -
Best month +5.82% +4.83% +6.43% +6.43% -
Worst month -4.68% -4.68% -4.68% -8.33% -
Maximum loss -6.98% -4.34% -7.37% -25.92% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Fd.-Global REITs Selection I reinvestment 127.6600 +26.73% +3.53%
PWM Fd.-Global REITs Selection H... paying dividend 110.4400 +25.84% -0.57%
PWM Fd.-Global REITs Selection H... reinvestment 111.1100 +24.24% -3.21%
PWM Funds - Global REITs Selecti... reinvestment 105.8100 +21.23% -7.32%
PWM Funds - Global REITs Selecti... paying dividend 99.1700 +24.24% -3.22%
PWM Funds - Global REITs Selecti... reinvestment 93.9200 +20.78% -8.34%
PWM Funds - Global REITs Selecti... paying dividend 113.9400 +26.74% +3.53%

Performance

YTD  
+6.15%
6 Months  
+12.16%
1 Year  
+20.78%
3 Years
  -8.34%
5 Years     -
10 Years     -
Since start
  -6.08%
Year
2023  
+4.12%
2022
  -18.91%