Pax ESG Mover Aktien R/ DE000A3C92L4 /
| NAV11/4/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2000EUR | -0.48% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.54 | -5.01 | 10.48 | -3.52 | -6.32 | 7.62 | 3.93 | -7.02 | - |
| 2023 | 4.21 | -0.59 | -0.62 | -0.06 | 2.41 | 3.80 | 2.54 | -0.88 | -2.21 | -3.22 | 7.32 | 4.94 | +18.49% |
| 2024 | 3.02 | 4.59 | 3.19 | -3.93 | 1.68 | 1.30 | 1.49 | 0.25 | 0.82 | 0.12 | -0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 12.54% | 10.96% | -% | -% |
| Sharpe ratio | 1.10 | 0.55 | 1.87 | - | - |
| Best month | +4.94% | +1.68% | +7.32% | +10.48% | - |
| Worst month | -3.93% | -0.14% | -3.93% | -7.02% | - |
| Maximum loss | -9.20% | -9.20% | -9.20% | - | - |
| 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 | +12.82% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +23.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.47% | ||
| Year | |||
| 2023 | +18.49% | ||
Dividends
| 5/16/2024 | 2.00 EUR |
| 5/11/2023 | 1.70 EUR |
