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

Fonds
NAV8/23/2017 Chg.+1.3600 Type of yield Investment Focus Investment company
990.7100EUR +0.14% 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 -0.16 0.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.93% 2.31% -% -%
Sharpe ratio 0.85 0.64 -0.03 - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.63% -0.48% -1.19% - -
Maximum loss -1.63% -1.63% -3.01% - -
Outperformance -1.33% - -2.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 990.7100 -0.40% -
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 98.9500 -0.65% -

Performance

YTD  
+0.80%
6 Months  
+0.45%
1 Year
  -0.40%
3 Years     -
5 Years     -
Since start
  -0.31%
Year
 

Dividends

5/11/2017 6.50 EUR