Pax ESG Mover Aktien I/ DE000A3C92M2 /
| NAV26/08/2024 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,173.8500EUR | -0.17% | 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 | -1.97 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 12.02% | 11.18% | -% | -% |
| Sharpe ratio | 1.03 | 0.15 | 1.34 | - | - |
| Best month | +4.98% | +4.62% | +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 | 115.6100 | +17.94% | - | |
| Pax ESG Mover Aktien I | paying dividend | 1,173.8500 | +18.40% | - |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +18.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.28% | ||
| Year | |||
| 2023 | +19.03% | ||
Dividends
| 16/05/2024 | 20.00 EUR |
| 11/05/2023 | 15.00 EUR |
