Pax Substanz Fonds/ DE000A0RHEV5 /
| NAV2024-05-27 | Chg.+1.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,090.7600EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.40 | -2.21 | 1.12 | -0.84 | 1.28 | 0.89 | 0.33 | -0.46 | - |
| 2014 | 0.67 | 1.32 | 0.35 | 0.57 | 1.56 | 0.84 | 0.77 | 1.41 | 0.09 | 0.23 | 1.40 | 0.41 | +10.04% |
| 2015 | 2.45 | 1.43 | 0.82 | -0.10 | -1.63 | -2.62 | 1.23 | -1.40 | -1.19 | 2.40 | 0.93 | -1.67 | +0.51% |
| 2016 | -0.56 | 1.01 | 1.61 | 0.17 | 0.38 | 0.83 | 1.79 | 0.65 | -0.16 | -1.08 | -1.37 | 0.85 | +4.15% |
| 2017 | -0.82 | 1.40 | 0.01 | 0.31 | 0.22 | -0.55 | 0.02 | 0.22 | 0.30 | 0.94 | -0.03 | -0.09 | +1.91% |
| 2018 | -0.38 | -0.57 | -0.21 | 0.40 | -0.28 | -0.21 | 0.66 | -0.23 | -0.32 | -1.11 | 0.08 | -0.59 | -2.74% |
| 2019 | 1.42 | 1.09 | 1.25 | 0.76 | 0.01 | 1.69 | 1.44 | 1.27 | -0.15 | -0.70 | 0.30 | 0.11 | +8.79% |
| 2020 | 1.09 | -0.36 | -6.74 | 2.05 | 1.30 | 1.27 | 1.40 | 0.14 | 0.40 | 0.24 | 1.92 | 0.36 | +2.81% |
| 2021 | -0.08 | -1.24 | 0.39 | 0.07 | -0.16 | 0.77 | 0.99 | 0.16 | -1.37 | 0.43 | 0.09 | 0.18 | +0.20% |
| 2022 | -1.65 | -2.34 | -0.49 | -1.88 | -0.41 | -1.87 | 0.75 | -1.56 | -2.99 | 0.40 | 2.48 | -0.33 | -9.56% |
| 2023 | 0.91 | -0.51 | -0.01 | 0.28 | 0.34 | 1.14 | 0.84 | -0.18 | -2.39 | -0.26 | 3.56 | 3.65 | +7.47% |
| 2024 | -0.08 | -0.26 | 1.20 | -1.42 | -0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.47% | 4.18% | 3.87% | 3.74% |
| Sharpe ratio | -1.57 | 0.57 | 0.29 | -1.22 | -0.86 |
| Best month | +3.65% | +3.65% | +3.65% | +3.65% | +3.65% |
| Worst month | -1.42% | -1.42% | -2.39% | -2.99% | -6.74% |
| Maximum loss | -2.15% | -2.15% | -3.40% | -13.10% | -13.10% |
| Outperformance | -6.86% | - | -9.98% | -5.49% | -9.70% |
All quotes in EUR
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +4.98% | ||
| 3 Years | -2.65% | ||
| 5 Years | +3.00% | ||
| 10 Years | +17.91% | ||
| Since start | +22.49% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -9.56% | ||
| 2021 | +0.20% | ||
| 2020 | +2.81% | ||
| 2019 | +8.79% | ||
| 2018 | -2.74% | ||
| 2017 | +1.91% | ||
| 2016 | +4.15% | ||
| 2015 | +0.51% | ||
Dividends
| 2023-05-11 | 13.00 EUR |
| 2022-05-12 | 13.00 EUR |
| 2021-05-12 | 13.00 EUR |
| 2020-05-14 | 13.00 EUR |
| 2019-05-16 | 13.00 EUR |
| 2018-05-09 | 13.00 EUR |
| 2018-01-02 | 3.22 EUR |
| 2017-05-11 | 13.00 EUR |
| 2016-05-12 | 13.00 EUR |
| 2015-05-15 | 11.50 EUR |
| 2014-05-15 | 8.50 EUR |
