Pax Nachhaltig Global Fonds I/ DE000A12BTY8 /
NAV19.06.2024 | Diff.-0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
974.7900EUR | -0.08% | ausschüttend | Mischfonds weltweit | Union Inv. Privatf. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | 0.37 | -0.16 | -1.19 | -0.97 | 0.82 | - |
2017 | -0.63 | 1.23 | 0.24 | 0.41 | 0.07 | -0.48 | -0.16 | 0.15 | 0.16 | 1.00 | 0.04 | -0.03 | +2.00% |
2018 | -0.52 | -0.94 | -0.37 | 0.43 | 0.30 | -0.19 | 0.53 | 0.36 | -0.27 | -1.78 | 0.18 | -0.86 | -3.11% |
2019 | 1.87 | 1.07 | 1.57 | 0.74 | -0.07 | 1.99 | 0.99 | 1.85 | -0.03 | -0.41 | 0.77 | 0.02 | +10.82% |
2020 | 1.18 | -0.79 | -4.58 | 2.94 | 0.91 | 1.12 | 1.19 | 0.17 | 0.16 | -0.38 | 2.49 | 0.25 | +4.55% |
2021 | -0.09 | -1.70 | 0.68 | 0.31 | -0.03 | 1.38 | 1.33 | 0.35 | -1.32 | 0.56 | 0.25 | 0.50 | +2.20% |
2022 | -2.53 | -1.94 | -1.66 | -3.39 | -0.56 | -3.00 | 4.24 | -3.84 | -4.66 | 0.30 | 3.27 | -2.72 | -15.66% |
2023 | 3.23 | -1.88 | 1.83 | 0.29 | -0.47 | 0.20 | 0.38 | -0.44 | -2.56 | -1.09 | 4.62 | 3.57 | +7.68% |
2024 | 0.77 | 0.33 | 1.42 | -2.42 | 1.05 | 1.88 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.38% | 4.27% | 4.87% | 5.33% | 5.11% |
Sharpe Ratio | 0.67 | 0.75 | 0.83 | -0.99 | -0.57 |
Bester Monat | +3.57% | +3.57% | +4.62% | +4.62% | +4.62% |
Schlechtester Monat | -2.42% | -2.42% | -2.56% | -4.66% | -4.66% |
Maximaler Verlust | -2.66% | -2.66% | -4.57% | -17.98% | -17.98% |
Outperformance | +5.66% | - | +5.56% | +7.47% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pax Nachhaltig Global Fonds R | ausschüttend | 95.2700 | +7.39% | -5.56% | |
Pax Nachhaltig Global Fonds I | ausschüttend | 974.7900 | +7.73% | -4.65% |
Performance
lfd. Jahr | +3.00% | ||
---|---|---|---|
6 Monate | +3.39% | ||
1 Jahr | +7.73% | ||
3 Jahre | -4.65% | ||
5 Jahre | +3.95% | ||
10 Jahre | - | ||
seit Beginn | +8.27% | ||
Jahr | |||
2023 | +7.68% | ||
2022 | -15.66% | ||
2021 | +2.20% | ||
2020 | +4.55% | ||
2019 | +10.82% | ||
2018 | -3.11% | ||
2017 | +2.00% |
Ausschüttungen
16.05.2024 | 18.00 EUR |
11.05.2023 | 13.00 EUR |
12.05.2022 | 12.50 EUR |
12.05.2021 | 12.50 EUR |
14.05.2020 | 12.50 EUR |
16.05.2019 | 12.50 EUR |
09.05.2018 | 12.00 EUR |
02.01.2018 | 2.52 EUR |
11.05.2017 | 6.50 EUR |