PWM Funds - Responsible Balanced EUR DE Acc/ LU0376545744 /
| NAV22/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.2600EUR | -0.05% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
| 2009 | -0.86 | -0.65 | 0.96 | 1.81 | 0.50 | -0.06 | 3.33 | 0.96 | 1.77 | -0.86 | 1.85 | 2.20 | +11.42% |
| 2010 | -1.30 | 0.92 | 2.63 | 0.95 | -0.82 | -0.90 | 0.64 | 0.43 | 0.06 | 0.68 | 0.91 | 1.94 | +6.26% |
| 2011 | -0.52 | 1.08 | -0.73 | 0.90 | 0.01 | -0.97 | -0.48 | -3.59 | -1.44 | 4.31 | -0.15 | 0.47 | -1.30% |
| 2012 | 3.10 | 0.99 | -0.20 | -0.83 | -1.87 | 1.39 | 2.47 | 0.56 | 0.95 | -0.89 | 0.44 | 0.17 | +6.36% |
| 2013 | -0.21 | 1.07 | 1.45 | 0.23 | 1.29 | -3.03 | 1.91 | -1.14 | 1.46 | 2.16 | 1.56 | 0.24 | +7.08% |
| 2014 | -0.76 | 2.07 | 0.22 | 0.57 | 2.26 | 0.27 | -1.10 | 2.15 | 0.69 | 0.29 | 2.37 | -0.10 | +9.21% |
| 2015 | 4.24 | 2.39 | 0.92 | -0.55 | 0.33 | -2.81 | 2.41 | -4.70 | -1.69 | 5.28 | 1.64 | -2.49 | +4.59% |
| 2016 | -2.60 | -0.81 | 1.79 | -0.06 | 1.45 | -0.69 | 2.37 | -0.07 | -0.37 | -0.64 | 0.00 | 1.81 | +2.10% |
| 2017 | -0.49 | 2.55 | 0.43 | 0.49 | -0.07 | -1.62 | -0.68 | -0.42 | 1.43 | 0.82 | -0.81 | -0.01 | +1.56% |
| 2018 | 0.24 | -1.77 | -1.81 | 1.41 | 1.06 | -0.25 | 1.32 | -0.67 | 0.23 | -3.04 | -0.46 | -3.13 | -6.79% |
| 2019 | 2.66 | 2.59 | 1.50 | 1.89 | -1.54 | 1.88 | 1.82 | -0.22 | 1.05 | -0.25 | 1.29 | 0.87 | +14.29% |
| 2020 | 0.28 | -1.99 | -8.49 | 2.89 | 1.48 | 1.80 | 0.02 | 1.23 | -0.53 | -0.68 | 3.96 | 1.05 | +0.46% |
| 2021 | 0.28 | 0.64 | 2.92 | 1.26 | -0.18 | 1.90 | 0.84 | 1.00 | -1.70 | 1.72 | 0.08 | 1.58 | +10.75% |
| 2022 | -3.82 | -2.24 | 0.54 | -1.59 | -1.98 | -3.88 | 5.24 | -2.15 | -5.15 | 0.94 | 2.31 | -3.07 | -14.31% |
| 2023 | 2.77 | -1.46 | 0.80 | 0.01 | 0.53 | 0.82 | 0.77 | -1.20 | -2.18 | -1.68 | 3.85 | 2.96 | +5.96% |
| 2024 | 0.89 | 1.65 | 1.99 | -1.72 | 0.74 | 1.83 | 0.34 | -0.12 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.28% | 5.50% | 5.04% | 5.81% | 5.83% |
| Índice de Sharpe | 1.05 | 0.49 | 1.36 | -0.72 | -0.26 |
| El mes mejor | +2.96% | +1.99% | +3.85% | +5.24% | +5.24% |
| El mes peor | -1.72% | -1.72% | -2.18% | -5.15% | -8.49% |
| Pérdida máxima | -3.66% | -3.66% | -4.64% | -15.93% | -15.93% |
| Rendimiento superior | +3.77% | - | +3.60% | +7.28% | +3.98% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PWM Funds - Responsible Balanced... | paying dividend | 177.2600 | +10.39% | -1.98% | |
| Responsible Balanced EUR G | reinvestment | 114.2500 | +10.39% | -1.97% | |
| PWM Funds - Responsible Balanced... | reinvestment | 105.2600 | +11.28% | +0.40% |
Performance
| Año hasta la fecha | +5.69% | ||
|---|---|---|---|
| 6 Meses | +3.07% | ||
| Promedio móvil | +10.39% | ||
| 3 Años | -1.98% | ||
| 5 Años | +10.69% | ||
| 10 Años | +28.59% | ||
| Desde el principio | +79.84% | ||
| Año | |||
| 2023 | +5.96% | ||
| 2022 | -14.31% | ||
| 2021 | +10.75% | ||
| 2020 | +0.46% | ||
| 2019 | +14.29% | ||
| 2018 | -6.79% | ||
| 2017 | +1.56% | ||
| 2016 | +2.10% | ||
| 2015 | +4.59% | ||
Dividendos
| 25/11/2015 | 0.26 EUR |
| 12/11/2014 | 0.70 EUR |
| 30/10/2013 | 0.87 EUR |
| 26/10/2011 | 0.10 EUR |
| 21/10/2010 | 0.03 EUR |
| 26/10/2009 | 0.01 EUR |
