Performance of Solution One Funds*
*Oct-2014 - Dec-2018: Solution One FIZ (closed-end fund domiciled in Poland). From Jan-2019: Solution One Fund (domiciled in The Netherlands class C)
Performance Highlights:
Average annual return: 7.87%
Maximum drawdown: -2.18%
Positive months: 78%
Sharpe ratio: 1.71
| wdt_ID | MONTH | Class A (PLN) | Class B (PLN) | Class C (EUR) | Class D (USD) |
|---|---|---|---|---|---|
| 1 | 24-Oct | 167,70 | 183,54 | 41,74 | 42,09 |
| 2 | 24-Sep | 166,40 | 181,88 | 41,36 | 41,71 |
| 3 | 24-Aug | 164,85 | 179,97 | 40,92 | 41,27 |
| 4 | 24-Jul | 163,54 | 178,31 | 40,55 | 40,89 |
| 5 | 24-Jun | 163,07 | 177,57 | 40,38 | 40,72 |
| 6 | 24-May | 163,33 | 177,64 | 40,39 | 40,74 |
| 7 | 24-Apr | 170,25 | 184,92 | 42,05 | 42,41 |
| 10 | 24-Mar | 169,38 | 183,77 | 41,79 | 42,14 |
| 11 | 24-Feb | 170,29 | 184,52 | 41,96 | 42,32 |
| 12 | 24-Jan | 170,83 | 184,88 | 42,04 | 42,4 |
| wdt_ID | - | YEAR | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 2024 | 0.48% | -0.19% | -0.41% | 0.62% | -3.95% | -0.02% | 0.42% | 0.91% | 1.08% | 0.92% | -0.24% | ||
| 2 | 0 | 2023 | 0.46% | 0.39% | 0.67% | 1.14% | 1.51% | 0.25% | 1.09% | -1.00% | 0.12% | 1.23% | 1.56% | 0.36% | 8.03% |
| 3 | 0 | 2022 | -0.83% | -1.49% | 0.00% | -1.03% | 0.59% | -1.84% | -0.05% | 0.90% | 0.54% | 0.62% | 1.17% | 1.87% | 0.36% |
| 4 | 0 | 2021 | 0.37% | 1.21% | -2.23% | 0.09% | 3.56% | 1.43% | -0.81% | 1.09% | 1.16% | -0.11% | 0.29% | 2.85% | 9.13% |
| 5 | 0 | 2020 | 0.37% | 0.88% | 2.99% | 0.67% | 1.14% | 0.49% | -0.86% | 0.49% | -0.09% | 0.03% | 1.32% | 0.45% | 8.13% |
| 6 | 0 | 2019 | 1.25% | -0.70% | 0.51% | 0.86% | 0.00% | 0.83% | 0.81% | -1.46% | 1.10% | 0.93% | 0.25% | 0.68% | 5.18% |
| 7 | 2018 | 0.83% | 0.30% | -1.12% | 0.62% | 2.15% | -1.36% | 1.27% | -0.13% | 0.10% | 0.13% | 0.36% | 1.64% | 4.85% | |
| 8 | 2017 | 0.34% | 0.17% | 1.37% | 0.54% | 2.12% | 0.62% | 1.59% | 0.15% | 0.79% | -0.17% | 2.03% | 0.50% | 10.52% | |
| 9 | 2016 | 0.11% | -1.44% | 1.90% | 1.56% | 1.31% | -1.50% | 0.13% | -0.54% | 2.06% | 0.59% | 1.73% | 2.20% | 8.32% | |
| 10 | 2015 | 0.70% | 2.42% | 1.17% | 0.93% | 0.52% | 1.50% | 1.42% | 0.47% | 0.62% | 0.10% | 0.05% | 2.73% | 13.34% |
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| wdt_ID | - | YEAR | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 2024 | 0.48% | -0.19% | -0.41% | 0.62% | -3.95% | -0.02% | 0.42% | 0.91% | 1.08% | 0.92% | -0.24% | ||
| 2 | 0 | 2023 | 0.46% | 0.39% | 0.67% | 1.14% | 1.51% | 0.25% | 1.09% | -1.00% | 0.12% | 1.23% | 1.56% | 0.36% | 8.03% |
| 3 | 0 | 2022 | -0.83% | -1.49% | 0.00% | -1.03% | 0.59% | -1.84% | -0.05% | 0.90% | 0.54% | 0.62% | 1.17% | 1.87% | 0.36% |
| 4 | 0 | 2021 | 0.37% | 1.21% | -2.23% | 0.09% | 3.56% | 1.43% | -0.81% | 1.09% | 1.16% | -0.11% | 0.29% | 2.85% | 9.13% |
| 5 | 0 | 2020 | 0.37% | 0.88% | 2.99% | 0.67% | 1.14% | 0.49% | -0.86% | 0.49% | -0.09% | 0.03% | 1.32% | 0.45% | 8.13% |
| 6 | 0 | 2019 | 1.25% | -0.70% | 0.51% | 0.86% | 0.00% | 0.83% | 0.81% | -1.46% | 1.10% | 0.93% | 0.25% | 0.68% | 5.18% |
| 7 | 2018 | 0.83% | 0.30% | -1.12% | 0.62% | 2.15% | -1.36% | 1.27% | -0.13% | 0.10% | 0.13% | 0.36% | 1.64% | 4.85% | |
| 8 | 2017 | 0.34% | 0.17% | 1.37% | 0.54% | 2.12% | 0.62% | 1.59% | 0.15% | 0.79% | -0.17% | 2.03% | 0.50% | 10.52% | |
| 9 | 2016 | 0.11% | -1.44% | 1.90% | 1.56% | 1.31% | -1.50% | 0.13% | -0.54% | 2.06% | 0.59% | 1.73% | 2.20% | 8.32% | |
| 10 | 2015 | 0.70% | 2.42% | 1.17% | 0.93% | 0.52% | 1.50% | 1.42% | 0.47% | 0.62% | 0.10% | 0.05% | 2.73% | 13.34% |
