Pax Nachhaltig Ertrag Fonds I/ DE000A2DJU12 /
| NAV10/1/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 868.0500EUR | -0.08% | 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 | -0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.57% | 2.80% | 4.64% | -% |
| Sharpe ratio | -0.10 | -0.37 | 0.56 | -0.88 | - |
| Best month | +0.84% | +0.84% | +3.41% | +3.41% | - |
| Worst month | -0.72% | -0.72% | -1.76% | -2.86% | - |
| Maximum loss | -2.13% | -2.13% | -2.70% | -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 | 85.9100 | +4.59% | -3.10% | |
| Pax Nachhaltig Ertrag Fonds I | paying dividend | 868.0500 | +4.84% | -2.43% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | +4.84% | ||
| 3 Years | -2.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.57% | ||
| 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 |
