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Pax Nachhaltig Global Fonds R/  DE000A12BTX0  /

Fonds
NAV2024-05-24 Chg.+0.0700 Type of yield Investment Focus Investment company
93.9700EUR +0.07% paying dividend Mixed Fund Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.35 -0.18 -1.21 -0.99 0.81 -
2017 -0.65 1.20 0.22 0.39 0.05 -0.50 -0.18 0.13 0.13 0.98 0.02 -0.05 +1.75%
2018 -0.55 -0.96 -0.39 0.40 0.29 -0.21 0.50 0.35 -0.29 -1.80 0.15 -0.88 -3.36%
2019 1.85 1.05 1.55 0.71 -0.09 1.97 0.96 1.83 -0.05 -0.44 0.76 0.00 +10.55%
2020 1.16 -0.81 -4.59 2.92 0.89 1.10 1.17 0.14 0.14 -0.40 2.47 0.22 +4.28%
2021 -0.11 -1.72 0.67 0.28 -0.05 1.35 1.31 0.32 -1.33 0.53 0.23 0.47 +1.93%
2022 -2.56 -1.96 -1.69 -3.40 -0.61 -3.02 4.22 -3.86 -4.69 0.28 3.24 -2.75 -15.92%
2023 3.20 -1.93 1.80 0.26 -0.49 0.18 0.34 -0.45 -2.58 -1.12 4.59 3.55 +7.32%
2024 0.74 0.31 1.39 -2.44 1.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.47% 4.83% 5.30% 5.09%
Sharpe ratio -0.07 1.95 0.56 -1.10 -0.65
Best month +3.55% +4.59% +4.59% +4.59% +4.59%
Worst month -2.44% -2.44% -2.58% -4.69% -4.69%
Maximum loss -2.68% -2.68% -4.65% -18.23% -18.23%
Outperformance +5.55% - +5.31% +6.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pax Nachhaltig Global Fonds R paying dividend 93.9700 +6.51% -5.93%
Pax Nachhaltig Global Fonds I paying dividend 961.2900 +6.85% -5.04%

Performance

YTD  
+1.35%
6 Months  
+6.02%
1 Year  
+6.51%
3 Years
  -5.93%
5 Years  
+2.45%
10 Years     -
Since start  
+4.38%
Year
2023  
+7.32%
2022
  -15.92%
2021  
+1.93%
2020  
+4.28%
2019  
+10.55%
2018
  -3.36%
2017  
+1.75%
 

Dividends

2024-05-16 1.70 EUR
2023-05-11 1.70 EUR
2022-05-12 1.20 EUR
2021-05-12 1.20 EUR
2020-05-14 1.20 EUR
2019-05-16 1.20 EUR
2018-05-09 1.15 EUR
2018-01-02 0.30 EUR
2017-05-11 0.50 EUR