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

Fonds
NAV1/20/2017 Chg.-2.4300 Type of yield Investment Focus Investment company
984.5800EUR -0.25% 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 -0.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% -% -% -% -%
Sharpe ratio -4.12 - - - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.33% -1.19% -1.19% - -
Maximum loss -0.58% - - - -
Outperformance -0.30% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 984.5800 - -
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 98.3300 - -

Performance

YTD
  -0.33%
6 Months
  -1.44%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.44%
Year