PWM Funds - Responsible Balanced EUR S Acc/ LU1785456390 /
| NAV22/08/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.2600EUR | -0.04% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.28% | 5.50% | 5.04% | 5.91% | -% |
| Indice di Sharpe | 1.21 | 0.65 | 1.54 | -0.58 | - |
| Mese migliore | +3.04% | +2.05% | +3.92% | +5.30% | - |
| Mese peggiore | -1.65% | -1.65% | -2.11% | -5.09% | - |
| Perdita massima | -3.61% | -3.61% | -4.52% | -14.63% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.24% | ||
|---|---|---|---|
| 6 mesi | +3.48% | ||
| 1 anno | +11.28% | ||
| 3 anni | +0.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.26% | ||
| Anno | |||
| 2023 | +6.82% | ||
| 2022 | -13.62% | ||
