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Pax Nachhaltig Ertrag Fonds R/  DE000A2DJU04  /

Fonds
NAV2024-11-04 Chg.-0.0100 Type of yield Investment Focus Investment company
86.2700EUR -0.01% paying dividend Alternative Investments Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.10 0.34 -0.31 0.13 0.22 -
2018 1.01 -0.35 -0.23 0.49 -0.18 0.22 0.24 0.05 0.10 -0.65 0.63 -0.77 +0.55%
2019 0.38 0.07 0.22 0.32 -0.09 0.63 0.01 -0.24 -0.01 0.12 0.21 0.12 +1.76%
2020 -0.24 -1.11 -11.09 1.34 1.08 0.44 1.09 0.49 0.55 -0.47 0.84 0.02 -7.46%
2021 -0.21 0.56 1.30 0.32 0.71 0.46 0.46 0.31 -0.44 1.12 -0.99 1.01 +4.70%
2022 -2.88 -2.02 -0.06 -1.10 -0.69 -1.63 1.49 -2.65 -1.32 0.83 1.61 -1.62 -9.71%
2023 1.12 -0.36 0.38 0.38 -0.63 0.68 0.86 -0.45 -0.15 -1.78 3.38 0.69 +4.09%
2024 0.36 0.45 0.26 -0.75 0.58 0.34 0.45 -0.35 0.82 0.27 0.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.53% 2.09% 4.59% 5.52%
Sharpe ratio -0.04 0.23 1.06 -0.96 -0.80
Best month +0.82% +0.82% +3.38% +3.38% +3.38%
Worst month -0.75% -0.35% -0.75% -2.88% -11.09%
Maximum loss -2.14% -2.14% -2.14% -11.14% -17.27%
Outperformance -3.09% - -4.12% +1.83% -
 
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  
+2.52%
6 Months  
+1.82%
1 Year  
+5.26%
3 Years
  -3.96%
5 Years
  -6.38%
10 Years     -
Since start
  -3.91%
Year
2023  
+4.09%
2022
  -9.71%
2021  
+4.70%
2020
  -7.46%
2019  
+1.76%
2018  
+0.55%
 

Dividends

2024-05-16 2.00 EUR
2023-05-11 1.55 EUR
2022-05-12 1.00 EUR
2021-05-12 1.00 EUR
2020-05-14 1.00 EUR
2019-05-16 1.00 EUR
2018-05-09 1.00 EUR
2018-01-02 1.25 EUR