Pax Nachhaltig Global Fonds I/ DE000A12BTY8 /
| NAV22/05/2024 | Var.-1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 963.6400EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.37 | -0.16 | -1.19 | -0.97 | 0.82 | - |
| 2017 | -0.63 | 1.23 | 0.24 | 0.41 | 0.07 | -0.48 | -0.16 | 0.15 | 0.16 | 1.00 | 0.04 | -0.03 | +2.00% |
| 2018 | -0.52 | -0.94 | -0.37 | 0.43 | 0.30 | -0.19 | 0.53 | 0.36 | -0.27 | -1.78 | 0.18 | -0.86 | -3.11% |
| 2019 | 1.87 | 1.07 | 1.57 | 0.74 | -0.07 | 1.99 | 0.99 | 1.85 | -0.03 | -0.41 | 0.77 | 0.02 | +10.82% |
| 2020 | 1.18 | -0.79 | -4.58 | 2.94 | 0.91 | 1.12 | 1.19 | 0.17 | 0.16 | -0.38 | 2.49 | 0.25 | +4.55% |
| 2021 | -0.09 | -1.70 | 0.68 | 0.31 | -0.03 | 1.38 | 1.33 | 0.35 | -1.32 | 0.56 | 0.25 | 0.50 | +2.20% |
| 2022 | -2.53 | -1.94 | -1.66 | -3.39 | -0.56 | -3.00 | 4.24 | -3.84 | -4.66 | 0.30 | 3.27 | -2.72 | -15.66% |
| 2023 | 3.23 | -1.88 | 1.83 | 0.29 | -0.47 | 0.20 | 0.38 | -0.44 | -2.56 | -1.09 | 4.62 | 3.57 | +7.68% |
| 2024 | 0.77 | 0.33 | 1.42 | -2.42 | -0.18 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.36% | 5.25% | 5.20% | 5.41% | 5.16% |
| Indice di Sharpe | -0.77 | 0.89 | 0.14 | -1.12 | -0.66 |
| Mese migliore | +3.57% | +4.62% | +4.62% | +4.62% | +4.62% |
| Mese peggiore | -2.42% | -2.42% | -2.56% | -4.66% | -4.66% |
| Perdita massima | -2.66% | -2.66% | -4.57% | -17.98% | -17.98% |
| Outperformance | +5.66% | - | +5.56% | +7.47% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pax Nachhaltig Global Fonds R | paying dividend | 94.2000 | +4.28% | -7.37% | |
| Pax Nachhaltig Global Fonds I | paying dividend | 963.6400 | +4.55% | -6.55% |
Prestazione
| YTD | -0.12% | ||
|---|---|---|---|
| 6 mesi | +4.12% | ||
| 1 anno | +4.55% | ||
| 3 anni | -6.55% | ||
| 5 anni | +2.21% | ||
| 10 anni | - | ||
| Dall'inizio | +4.98% | ||
| Anno | |||
| 2023 | +7.68% | ||
| 2022 | -15.66% | ||
| 2021 | +2.20% | ||
| 2020 | +4.55% | ||
| 2019 | +10.82% | ||
| 2018 | -3.11% | ||
| 2017 | +2.00% | ||
Dividendi
| 11/05/2023 | 13.00 EUR |
| 12/05/2022 | 12.50 EUR |
| 12/05/2021 | 12.50 EUR |
| 14/05/2020 | 12.50 EUR |
| 16/05/2019 | 12.50 EUR |
| 09/05/2018 | 12.00 EUR |
| 02/01/2018 | 2.52 EUR |
| 11/05/2017 | 6.50 EUR |
