PWM Funds - Responsible Balanced EUR DE Acc/ LU0376545744 /
| NAV30/10/2024 | Var.-0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.3500EUR | -0.39% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 0.84 | 0.29 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.92% | 5.10% | 4.80% | 5.80% | 5.84% |
| Indice di Sharpe | 1.24 | 1.25 | 2.60 | -0.59 | -0.17 |
| Mese migliore | +2.96% | +1.83% | +3.85% | +5.24% | +5.24% |
| Mese peggiore | -1.72% | -1.72% | -1.72% | -5.15% | -8.49% |
| Perdita massima | -3.66% | -3.66% | -3.66% | -15.93% | -15.93% |
| Outperformance | +3.77% | - | +3.60% | +7.28% | +3.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Funds - Responsible Balanced... | paying dividend | 180.3500 | +15.54% | -1.05% | |
| Responsible Balanced EUR G | reinvestment | 116.2300 | +15.54% | -1.06% | |
| PWM Funds - Responsible Balanced... | reinvestment | 107.2500 | +16.46% | +1.34% |
Prestazione
| YTD | +7.54% | ||
|---|---|---|---|
| 6 mesi | +4.61% | ||
| 1 anno | +15.54% | ||
| 3 anni | -1.05% | ||
| 5 anni | +10.74% | ||
| 10 anni | +29.62% | ||
| Dall'inizio | +82.97% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
