Pax Nachhaltig Global Fonds R/ DE000A12BTX0 /
| NAV2024-11-01 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1000EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.46 | -0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.11% | 4.49% | 5.43% | 5.17% |
| Sharpe ratio | 0.31 | 0.92 | 1.86 | -0.93 | -0.60 |
| Best month | +3.55% | +1.41% | +4.59% | +4.59% | +4.59% |
| Worst month | -2.44% | -1.46% | -2.44% | -4.69% | -4.69% |
| Maximum loss | -2.68% | -1.81% | -2.68% | -18.23% | -18.23% |
| Outperformance | +5.55% | - | +5.31% | +6.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pax Nachhaltig Global Fonds R | paying dividend | 96.1000 | +11.40% | -5.82% | |
| Pax Nachhaltig Global Fonds I | paying dividend | 984.3300 | +11.75% | -4.91% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +11.40% | ||
| 3 Years | -5.82% | ||
| 5 Years | -0.14% | ||
| 10 Years | - | ||
| Since start | +6.75% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -15.92% | ||
| 2021 | +1.93% | ||
| 2020 | +4.28% | ||
| 2019 | +10.55% | ||
| 2018 | -3.36% | ||
| 2017 | +1.75% | ||
Dividends
| 2024-05-16 | 1.70 EUR |
| 2023-05-11 | 1.70 EUR |
| 2022-05-12 | 1.20 EUR |
| 2021-05-12 | 1.20 EUR |
| 2020-05-14 | 1.20 EUR |
| 2019-05-16 | 1.20 EUR |
| 2018-05-09 | 1.15 EUR |
| 2018-01-02 | 0.30 EUR |
| 2017-05-11 | 0.50 EUR |
