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

Fonds
NAV10/23/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
997.3300EUR -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 0.07 -0.48 -0.16 0.15 0.16 0.63 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.92% 2.04% -% -%
Sharpe ratio 1.30 0.73 0.46 - -
Best month +1.23% +0.63% +1.23% - -
Worst month -0.63% -0.48% -1.19% - -
Maximum loss -1.63% -1.63% -2.25% - -
Outperformance -2.53% - -3.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 997.3300 +0.62% -
Warburg-Pax-Nachhaltig-Global-Fo... paying dividend 99.5700 +0.37% -

Performance

YTD  
+1.62%
6 Months  
+0.53%
1 Year  
+0.62%
3 Years     -
5 Years     -
Since start  
+0.49%
Year
 

Dividends

5/11/2017 6.50 EUR