Pax Nachhaltig Global Fonds I/ DE000A12BTY8 /
| NAV2024-05-08 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 976.6700EUR | -0.13% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
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 | 0.15 | 0.16 | 1.00 | 0.04 | -0.03 | +2.00% |
| 2018 | -0.52 | -0.94 | -0.37 | 0.43 | 0.30 | -0.19 | 0.53 | 0.36 | -0.27 | -1.78 | 0.18 | -0.86 | -3.11% |
| 2019 | 1.87 | 1.07 | 1.57 | 0.74 | -0.07 | 1.99 | 0.99 | 1.85 | -0.03 | -0.41 | 0.77 | 0.02 | +10.82% |
| 2020 | 1.18 | -0.79 | -4.58 | 2.94 | 0.91 | 1.12 | 1.19 | 0.17 | 0.16 | -0.38 | 2.49 | 0.25 | +4.55% |
| 2021 | -0.09 | -1.70 | 0.68 | 0.31 | -0.03 | 1.38 | 1.33 | 0.35 | -1.32 | 0.56 | 0.25 | 0.50 | +2.20% |
| 2022 | -2.53 | -1.94 | -1.66 | -3.39 | -0.56 | -3.00 | 4.24 | -3.84 | -4.66 | 0.30 | 3.27 | -2.72 | -15.66% |
| 2023 | 3.23 | -1.88 | 1.83 | 0.29 | -0.47 | 0.20 | 0.38 | -0.44 | -2.56 | -1.09 | 4.62 | 3.57 | +7.68% |
| 2024 | 0.77 | 0.33 | 1.42 | -2.42 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.60% | 4.82% | 5.31% | 5.09% |
| Sharpe ratio | -0.06 | 2.38 | 0.38 | -1.07 | -0.61 |
| Best month | +3.57% | +4.62% | +4.62% | +4.62% | +4.62% |
| Worst month | -2.42% | -2.42% | -2.56% | -4.66% | -4.66% |
| Maximum loss | -2.66% | -2.66% | -4.65% | -17.98% | -17.98% |
| Outperformance | +5.66% | - | +5.56% | +7.47% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pax Nachhaltig Global Fonds R | paying dividend | 95.4500 | +5.35% | -6.34% | |
| Pax Nachhaltig Global Fonds I | paying dividend | 976.6700 | +5.66% | -5.47% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +5.66% | ||
| 3 Years | -5.47% | ||
| 5 Years | +3.65% | ||
| 10 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -15.66% | ||
| 2021 | +2.20% | ||
| 2020 | +4.55% | ||
| 2019 | +10.82% | ||
| 2018 | -3.11% | ||
| 2017 | +2.00% | ||
Dividends
| 2023-05-11 | 13.00 EUR |
| 2022-05-12 | 12.50 EUR |
| 2021-05-12 | 12.50 EUR |
| 2020-05-14 | 12.50 EUR |
| 2019-05-16 | 12.50 EUR |
| 2018-05-09 | 12.00 EUR |
| 2018-01-02 | 2.52 EUR |
| 2017-05-11 | 6.50 EUR |
