Pax Nachhaltig Global Fonds I/ DE000A12BTY8 /
NAV22/05/2024 | Chg.-1.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
963.6400EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | 0.37 | -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 | -0.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.36% | 5.25% | 5.20% | 5.41% | 5.16% |
Ratio de Sharpe | -0.77 | 0.89 | 0.14 | -1.12 | -0.66 |
Le meilleur mois | +3.57% | +4.62% | +4.62% | +4.62% | +4.62% |
Le plus défavorable mois | -2.42% | -2.42% | -2.56% | -4.66% | -4.66% |
Perte maximale | -2.66% | -2.66% | -4.57% | -17.98% | -17.98% |
Surperformance | +5.66% | - | +5.56% | +7.47% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pax Nachhaltig Global Fonds R | paying dividend | 94.2000 | +4.28% | -7.37% | |
Pax Nachhaltig Global Fonds I | paying dividend | 963.6400 | +4.55% | -6.55% |
Performance
CAD | -0.12% | ||
---|---|---|---|
6 Mois | +4.12% | ||
1 An | +4.55% | ||
3 Ans | -6.55% | ||
5 Ans | +2.21% | ||
10 ans | - | ||
Depuis le début | +4.98% | ||
Année | |||
2023 | +7.68% | ||
2022 | -15.66% | ||
2021 | +2.20% | ||
2020 | +4.55% | ||
2019 | +10.82% | ||
2018 | -3.11% | ||
2017 | +2.00% |
Dividendes
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 |