PWM Funds - Responsible Balanced EUR S Acc/ LU1785456390 /
| NAV2024-10-30 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2500EUR | -0.38% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.96 | 0.90 | 1.07 | -1.64 | 1.79 | 0.15 | 1.65 | - |
| 2022 | -3.75 | -2.18 | 0.61 | -1.53 | -1.91 | -3.82 | 5.30 | -2.07 | -5.09 | 1.01 | 2.38 | -3.01 | -13.62% |
| 2023 | 2.85 | -1.39 | 0.87 | 0.07 | 0.60 | 0.89 | 0.84 | -1.13 | -2.11 | -1.62 | 3.92 | 3.04 | +6.82% |
| 2024 | 0.96 | 1.71 | 2.05 | -1.65 | 0.80 | 1.89 | 0.42 | 0.55 | 0.91 | 0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.11% | 4.81% | 5.90% | -% |
| Sharpe ratio | 1.42 | 1.41 | 2.79 | -0.44 | - |
| Best month | +3.04% | +1.89% | +3.92% | +5.30% | - |
| Worst month | -1.65% | -1.65% | -1.65% | -5.09% | - |
| Maximum loss | -3.61% | -3.61% | -3.61% | -14.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +16.46% | ||
| 3 Years | +1.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.25% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -13.62% | ||
