Pax Nachhaltig Global Fonds R/ DE000A12BTX0 /
| NAV30.10.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.5300EUR | -0.35% | ausschüttend | Mischfonds weltweit | Union Inv. Privatf. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.35 | -0.18 | -1.21 | -0.99 | 0.81 | - |
| 2017 | -0.65 | 1.20 | 0.22 | 0.39 | 0.05 | -0.50 | -0.18 | 0.13 | 0.13 | 0.98 | 0.02 | -0.05 | +1.75% |
| 2018 | -0.55 | -0.96 | -0.39 | 0.40 | 0.29 | -0.21 | 0.50 | 0.35 | -0.29 | -1.80 | 0.15 | -0.88 | -3.36% |
| 2019 | 1.85 | 1.05 | 1.55 | 0.71 | -0.09 | 1.97 | 0.96 | 1.83 | -0.05 | -0.44 | 0.76 | 0.00 | +10.55% |
| 2020 | 1.16 | -0.81 | -4.59 | 2.92 | 0.89 | 1.10 | 1.17 | 0.14 | 0.14 | -0.40 | 2.47 | 0.22 | +4.28% |
| 2021 | -0.11 | -1.72 | 0.67 | 0.28 | -0.05 | 1.35 | 1.31 | 0.32 | -1.33 | 0.53 | 0.23 | 0.47 | +1.93% |
| 2022 | -2.56 | -1.96 | -1.69 | -3.40 | -0.61 | -3.02 | 4.22 | -3.86 | -4.69 | 0.28 | 3.24 | -2.75 | -15.92% |
| 2023 | 3.20 | -1.93 | 1.80 | 0.26 | -0.49 | 0.18 | 0.34 | -0.45 | -2.58 | -1.12 | 4.59 | 3.55 | +7.32% |
| 2024 | 0.74 | 0.31 | 1.39 | -2.44 | 0.99 | 1.41 | 1.21 | 0.37 | 1.24 | -1.13 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.25% | 4.15% | 4.48% | 5.43% | 5.17% |
| Sharpe Ratio | 0.45 | 1.30 | 2.24 | -0.90 | -0.56 |
| Bester Monat | +3.55% | +1.41% | +4.59% | +4.59% | +4.59% |
| Schlechtester Monat | -2.44% | -2.44% | -2.44% | -4.69% | -4.69% |
| Maximaler Verlust | -2.68% | -1.62% | -2.68% | -18.23% | -18.23% |
| Outperformance | +5.55% | - | +5.31% | +6.66% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pax Nachhaltig Global Fonds R | ausschüttend | 96.5300 | +13.10% | -5.40% | |
| Pax Nachhaltig Global Fonds I | ausschüttend | 988.6900 | +13.45% | -4.49% |
Performance
| lfd. Jahr | +4.11% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +13.10% | ||
| 3 Jahre | -5.40% | ||
| 5 Jahre | +0.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.23% | ||
| Jahr | |||
| 2023 | +7.32% | ||
| 2022 | -15.92% | ||
| 2021 | +1.93% | ||
| 2020 | +4.28% | ||
| 2019 | +10.55% | ||
| 2018 | -3.36% | ||
| 2017 | +1.75% | ||
Ausschüttungen
| 16.05.2024 | 1.70 EUR |
| 11.05.2023 | 1.70 EUR |
| 12.05.2022 | 1.20 EUR |
| 12.05.2021 | 1.20 EUR |
| 14.05.2020 | 1.20 EUR |
| 16.05.2019 | 1.20 EUR |
| 09.05.2018 | 1.15 EUR |
| 02.01.2018 | 0.30 EUR |
| 11.05.2017 | 0.50 EUR |
