Pax Nachhaltig Ertrag Fonds I/ DE000A2DJU12 /
| NAV11/4/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 871.9000EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.73 | 0.49 | 0.48 | 0.33 | -0.42 | 1.14 | -0.96 | 1.02 | - |
| 2022 | -2.86 | -2.00 | -0.04 | -1.08 | -0.66 | -1.62 | 1.51 | -2.63 | -1.31 | 0.85 | 1.63 | -1.60 | -9.49% |
| 2023 | 1.14 | -0.34 | 0.35 | 0.40 | -0.61 | 0.71 | 0.88 | -0.43 | -0.14 | -1.76 | 3.41 | 0.71 | +4.32% |
| 2024 | 0.38 | 0.48 | 0.28 | -0.72 | 0.60 | 0.36 | 0.46 | -0.33 | 0.84 | 0.29 | 0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.51% | 2.07% | 4.59% | -% |
| Sharpe ratio | 0.08 | 0.33 | 1.19 | -0.91 | - |
| Best month | +0.84% | +0.84% | +3.41% | +3.41% | - |
| Worst month | -0.72% | -0.33% | -0.72% | -2.86% | - |
| Maximum loss | -2.13% | -2.13% | -2.13% | -10.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pax Nachhaltig Ertrag Fonds R | paying dividend | 86.2700 | +5.26% | -3.96% | |
| Pax Nachhaltig Ertrag Fonds I | paying dividend | 871.9000 | +5.52% | -3.28% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +5.52% | ||
| 3 Years | -3.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.13% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -9.49% | ||
Dividends
| 5/16/2024 | 20.00 EUR |
| 5/11/2023 | 15.00 EUR |
| 5/12/2022 | 12.00 EUR |
| 5/12/2021 | 12.00 EUR |
