Pax Nachhaltig Ertrag Fonds I/ DE000A2DJU12 /
| NAV04/11/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 871.9000EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 2.51% | 2.07% | 4.59% | -% |
| Índice de Sharpe | 0.08 | 0.33 | 1.19 | -0.91 | - |
| El mes mejor | +0.84% | +0.84% | +3.41% | +3.41% | - |
| El mes peor | -0.72% | -0.33% | -0.72% | -2.86% | - |
| Pérdida máxima | -2.13% | -2.13% | -2.13% | -10.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.73% | ||
|---|---|---|---|
| 6 Meses | +1.94% | ||
| Promedio móvil | +5.52% | ||
| 3 Años | -3.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.13% | ||
| Año | |||
| 2023 | +4.32% | ||
| 2022 | -9.49% | ||
Dividendos
| 16/05/2024 | 20.00 EUR |
| 11/05/2023 | 15.00 EUR |
| 12/05/2022 | 12.00 EUR |
| 12/05/2021 | 12.00 EUR |
