PWM Funds - Responsible Balanced EUR S Acc/ LU1785456390 /
| NAV30/10/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.2500EUR | -0.38% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.93% | 5.11% | 4.81% | 5.90% | -% |
| Índice de Sharpe | 1.42 | 1.41 | 2.79 | -0.44 | - |
| El mes mejor | +3.04% | +1.89% | +3.92% | +5.30% | - |
| El mes peor | -1.65% | -1.65% | -1.65% | -5.09% | - |
| Pérdida máxima | -3.61% | -3.61% | -3.61% | -14.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.25% | ||
|---|---|---|---|
| 6 Meses | +5.02% | ||
| Promedio móvil | +16.46% | ||
| 3 Años | +1.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.25% | ||
| Año | |||
| 2023 | +6.82% | ||
| 2022 | -13.62% | ||
