Pax ESG Mover Aktien I/ DE000A3C92M2 /
| NAV2024-11-04 | Chg.-5.8501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,211.2100EUR | -0.48% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.41 | -4.82 | 10.51 | -3.48 | -6.28 | 7.65 | 3.98 | -6.99 | - |
| 2023 | 4.32 | -0.57 | -0.58 | -0.03 | 2.44 | 3.83 | 2.58 | -0.85 | -2.18 | -3.18 | 7.35 | 4.98 | +19.03% |
| 2024 | 3.06 | 4.62 | 3.21 | -3.90 | 1.71 | 1.33 | 1.53 | 0.28 | 0.85 | 0.15 | -0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 12.55% | 10.96% | -% | -% |
| Sharpe ratio | 1.14 | 0.58 | 1.91 | - | - |
| Best month | +4.98% | +1.71% | +7.35% | +10.51% | - |
| Worst month | -3.90% | -0.14% | -3.90% | -6.99% | - |
| Maximum loss | -9.17% | -9.17% | -9.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pax ESG Mover Aktien R | paying dividend | 119.2000 | +23.45% | - | |
| Pax ESG Mover Aktien I | paying dividend | 1,211.2100 | +23.92% | - |
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +23.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.14% | ||
| Year | |||
| 2023 | +19.03% | ||
Dividends
| 2024-05-16 | 20.00 EUR |
| 2023-05-11 | 15.00 EUR |
