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

Fonds
NAV3/22/2017 Chg.-1.1300 Type of yield Investment Focus Investment company
988.7200EUR -0.11% 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 -0.51 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 2.43% -% -% -%
Sharpe ratio 0.42 -0.44 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.63% -1.19% -1.19% - -
Maximum loss -0.98% -2.67% - - -
Outperformance -1.25% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 988.7200 - -
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 98.7100 - -

Performance

YTD  
+0.09%
6 Months
  -0.69%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.02%
Year