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

Fonds
NAV4/24/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
998.5600EUR +0.02% 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 0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 2.16% -% -% -%
Sharpe ratio 2.43 0.23 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.63% -1.19% -1.19% - -
Maximum loss -0.98% -2.25% - - -
Outperformance -0.66% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 998.5600 - -
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 99.6700 - -

Performance

YTD  
+1.08%
6 Months  
+0.09%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.04%
Year