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 AUG 2022 153,45 163,62 37,15 37,47
2 JUL 2022 152,09 162,17 36,82 37,14
3 JUN 2022 152,14 162,23 36,84 37,15
4 MAY 2022 155,02 165,30 37,53 37,86
5 APR 2022 154,29 164,31 37,31 37,63
6 MAR 2022 156,11 166,04 37,70 38,03
7 FEB 2022 156,29 166,02 37,70 38,02
10 JAN 2022 158,84 168,53 38,27 38,60
11 DEC 2021 160,38 169,95 38,59 38,92
12 NOV 2021 156,08 165,24 37,52 37,84
wdt_ID - YEAR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
1 0 2022 -0.83% -1.49% 0.00% -1.03% 0.59% -1.84% -0.05% 0.90% -3.73%
2 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%
3 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%
4 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%
5 0 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%
6 0 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%
7 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%
8 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%
9 2014 0.00% 0.80% 3.51% 4.34%
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wdt_ID - YEAR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
1 0 2022 -0.83% -1.49% 0.00% -1.03% 0.59% -1.84% -0.05% 0.90% -3.73%
2 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%
3 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%
4 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%
5 0 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%
6 0 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%
7 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%
8 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%
9 2014 0.00% 0.80% 3.51% 4.34%
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