Pax Nachhaltig Global Fonds R/ DE000A12BTX0 /
| NAV22/08/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.1200EUR | -0.41% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.05 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.44% | 4.47% | 4.82% | 5.42% | 5.15% |
| Ratio de Sharpe | 0.51 | 0.55 | 1.37 | -1.08 | -0.68 |
| Le meilleur mois | +3.55% | +1.41% | +4.59% | +4.59% | +4.59% |
| Le plus défavorable mois | -2.44% | -2.44% | -2.58% | -4.69% | -4.69% |
| Perte maximale | -2.68% | -2.68% | -4.11% | -18.23% | -18.23% |
| Surperformance | +5.55% | - | +5.31% | +6.66% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pax Nachhaltig Global Fonds R | paying dividend | 96.1200 | +10.14% | -6.77% | |
| Pax Nachhaltig Global Fonds I | paying dividend | 984.0000 | +10.49% | -5.87% |
Performance
| CAD | +3.67% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +10.14% | ||
| 3 Ans | -6.77% | ||
| 5 Ans | +0.12% | ||
| 10 ans | - | ||
| Depuis le début | +6.77% | ||
| Année | |||
| 2023 | +7.32% | ||
| 2022 | -15.92% | ||
| 2021 | +1.93% | ||
| 2020 | +4.28% | ||
| 2019 | +10.55% | ||
| 2018 | -3.36% | ||
| 2017 | +1.75% | ||
Dividendes
| 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 |
