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

Fonds
NAV5/24/2017 Chg.+0.4301 Type of yield Investment Focus Investment company
992.7800EUR +0.04% 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 -0.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.94% -% -% -%
Sharpe ratio 0.92 1.70 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.74% -0.97% -1.19% - -
Maximum loss -0.98% -0.98% - - -
Outperformance -1.58% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 992.7800 - -
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 99.2200 - -

Performance

YTD  
+0.50%
6 Months  
+1.46%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.61%
Year