Pax ESG Multi Asset I/ DE000A3DD903 /
| NAV11/4/2024 | Chg.-3.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,233.0699EUR | -0.31% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.73 | 6.63 | -2.79 | -4.65 | 4.08 | 3.88 | -5.34 | - |
| 2023 | 4.37 | -1.37 | 2.04 | 0.22 | -0.03 | 3.26 | 2.91 | -0.09 | -2.46 | -1.57 | 5.52 | 4.02 | +17.74% |
| 2024 | 2.27 | 2.32 | 2.29 | -2.84 | 1.69 | 2.52 | 1.27 | 0.02 | 1.15 | -0.31 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 8.35% | 7.31% | -% | -% |
| Sharpe ratio | 1.30 | 0.85 | 2.21 | - | - |
| Best month | +4.02% | +2.52% | +5.52% | +6.63% | - |
| Worst month | -2.84% | -0.31% | -2.84% | -5.34% | - |
| Maximum loss | -5.34% | -5.34% | -5.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pax ESG Multi Asset R | paying dividend | 122.0600 | +18.78% | - | |
| Pax ESG Multi Asset I | paying dividend | 1,233.0699 | +19.12% | - |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +19.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.90% | ||
| Year | |||
| 2023 | +17.74% | ||
Dividends
| 5/16/2024 | 25.00 EUR |
