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

Fonds
NAV2/24/2017 Chg.+1.1400 Type of yield Investment Focus Investment company
992.7100EUR +0.12% 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 1.12 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 2.62% -% -% -%
Sharpe ratio 2.24 -0.62 - - -
Best month +1.12% +1.12% +1.12% - -
Worst month -0.63% -1.19% -1.19% - -
Maximum loss -0.98% -3.01% - - -
Outperformance -1.17% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 992.7100 - -
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 99.1200 - -

Performance

YTD  
+0.49%
6 Months
  -0.99%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.62%
Year