Warburg-Pax-Nachhaltig-Global-Fonds I/  DE000A12BTY8  /

Fonds
NAV7/21/2017 Chg.-0.6300 Type of yield Investment Focus Investment company
990.7900EUR -0.06% paying dividend Mixed Fund Worldwide Warburg Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.37 -0.16 -1.19 -0.97 0.82 -
2017 -0.63 1.23 0.24 0.41 0.07 -0.48 0.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.95% 2.34% -% -%
Sharpe ratio 1.09 1.66 0.07 - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.63% -0.63% -1.19% - -
Maximum loss -1.63% -1.63% - - -
Outperformance -1.25% - -2.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 990.7900 -0.17% -
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 98.9800 -0.41% -

Performance

YTD  
+0.95%
6 Months  
+1.42%
1 Year
  -0.17%
3 Years     -
5 Years     -
Since start
  -0.17%
Year
 

Dividends

5/11/2017 6.50 EUR