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 2023 | 165,43 | 178,10 | 40,50 | 40.84 |
| 2 | JUL 2023 | 167,32 | 179,90 | 40,91 | 41.26 |
| 3 | JUN 2023 | 165,50 | 177,97 | 40,47 | 40.81 |
| 4 | MAY 2023 | 165,46 | 177,55 | 40,37 | 40.71 |
| 5 | APR 2023 | 163,18 | 174,92 | 39,77 | 40.11 |
| 6 | MAR 2023 | 161,56 | 172,91 | 39,32 | 39.65 |
| 7 | FEB 2023 | 160,59 | 171,80 | 39,06 | 39.39 |
| 10 | JAN 2023 | 160,06 | 171,13 | 38,91 | 39.24 |
| 11 | DEC 2022 | 159,30 | 170,31 | 38,73 | 39.05 |
| 12 | NOV 2022 | 156,46 | 167,45 | 38,02 | 38.35 |
| wdt_ID | - | YEAR | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 2023 | 0.46% | 0.39% | 0.67% | 1.14% | 1.51% | 0.25% | 1.09% | -1.00% | 4.57% | ||||
| 2 | 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% |
| 3 | 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% |
| 4 | 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% |
| 5 | 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% |
| 6 | 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% |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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 | 2023 | 0.46% | 0.39% | 0.67% | 1.14% | 1.51% | 0.25% | 1.09% | -1.00% | 4.57% | ||||
| 2 | 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% |
| 3 | 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% |
| 4 | 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% |
| 5 | 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% |
| 6 | 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% |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 2014 | 0.00% | 0.80% | 3.51% | 4.34% |
