Pax ESG Mover Aktien I/ DE000A3C92M2 /
NAV10/1/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,210.4000EUR | -0.05% | 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 | -0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.44% | 12.53% | 11.26% | -% | -% |
Sharpe ratio | 1.28 | 0.20 | 1.77 | - | - |
Best month | +4.98% | +1.71% | +7.35% | +10.51% | - |
Worst month | -3.90% | -3.90% | -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 | 119.1700 | +22.67% | - | |
Pax ESG Mover Aktien I | paying dividend | 1,210.4000 | +23.14% | - |
Performance
YTD | +13.12% | ||
---|---|---|---|
6 Months | +2.86% | ||
1 Year | +23.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.06% | ||
Year | |||
2023 | +19.03% |
Dividends
5/16/2024 | 20.00 EUR |
5/11/2023 | 15.00 EUR |