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Responsible Balanced EUR G/  LU1785456127  /

Fonds
NAV2024-10-30 Chg.-0.4500 Type of yield Investment Focus Investment company
116.2300EUR -0.39% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.68 0.24 -3.05 -0.46 -3.13 -
2019 2.66 2.59 1.49 1.89 -1.54 1.87 1.82 -0.22 1.05 -0.25 1.29 0.87 +14.29%
2020 0.29 -1.99 -8.49 2.89 1.48 1.79 0.03 1.23 -0.53 -0.67 3.95 1.05 +0.47%
2021 0.27 0.64 2.93 1.25 -0.18 1.90 0.83 1.00 -1.70 1.71 0.09 1.58 +10.75%
2022 -3.81 -2.24 0.55 -1.59 -1.99 -3.88 5.24 -2.15 -5.15 0.93 2.31 -3.07 -14.30%
2023 2.76 -1.46 0.81 0.01 0.54 0.82 0.77 -1.19 -2.18 -1.68 3.85 2.96 +5.96%
2024 0.90 1.64 1.99 -1.72 0.75 1.82 0.35 0.49 0.84 0.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.10% 4.80% 5.80% 5.83%
Sharpe ratio 1.24 1.25 2.60 -0.59 -0.17
Best month +2.96% +1.82% +3.85% +5.24% +5.24%
Worst month -1.72% -1.72% -1.72% -5.15% -8.49%
Maximum loss -3.65% -3.65% -3.65% -15.93% -15.93%
Outperformance +3.77% - +3.60% - -
 
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  
+7.53%
6 Months  
+4.61%
1 Year  
+15.54%
3 Years
  -1.06%
5 Years  
+10.74%
10 Years     -
Since start  
+16.23%
Year
2023  
+5.96%
2022
  -14.30%
2021  
+10.75%
2020  
+0.47%
2019  
+14.29%