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WAVE Total Return ESG - Anteilklasse I/  DE000A0MU8D2  /

Fonds
NAV2024-05-16 Chg.-0.0900 Type of yield Investment Focus Investment company
56.7800EUR -0.16% paying dividend Mixed Fund Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.04 -0.36 0.50 -0.26 -0.70 0.22 0.10 -0.66 -0.24 0.59 0.21 -0.73%
2009 -0.12 0.02 1.41 2.96 0.60 0.28 2.12 0.40 0.44 0.34 1.41 0.02 +10.29%
2010 -0.48 0.45 1.35 -1.22 -1.06 0.25 1.05 0.98 -0.65 0.61 -0.02 1.02 +2.27%
2011 -1.21 0.89 -1.17 1.70 -0.87 -1.29 -0.32 0.86 -1.09 2.14 -1.04 1.20 -0.29%
2012 2.78 2.68 1.93 0.58 -0.69 -0.19 1.07 0.95 0.06 0.75 0.46 0.49 +11.35%
2013 0.18 0.02 -0.24 0.46 0.40 -2.18 1.07 -0.78 0.90 1.41 0.80 -0.17 +1.84%
2014 -0.06 0.33 -0.50 1.11 0.62 0.15 0.09 0.35 0.04 1.09 1.72 -0.84 +4.15%
2015 1.91 1.96 -0.19 -0.19 -0.35 -2.01 0.65 -1.23 -1.34 2.36 0.88 -1.40 +0.93%
2016 -1.33 -0.91 -0.13 0.06 -0.24 -1.27 0.50 -0.06 -0.78 -0.19 -0.48 0.12 -4.64%
2017 0.04 0.39 0.76 0.19 0.14 0.06 -0.31 -0.56 1.38 0.81 -0.15 -0.37 +2.39%
2018 0.43 -0.23 0.10 0.02 -1.69 -0.73 0.96 -0.61 0.10 -1.49 -1.29 -1.00 -5.34%
2019 1.29 0.82 0.43 1.66 -1.20 1.55 0.24 -0.83 0.72 0.95 0.35 0.47 +6.61%
2020 -0.26 -0.55 -4.04 2.66 0.86 -0.24 0.00 0.70 -0.14 -0.36 2.77 0.72 +1.99%
2021 -0.72 0.72 2.46 0.57 0.32 0.17 0.04 0.86 -0.82 1.51 -0.44 1.24 +6.03%
2022 -1.45 -1.86 -0.48 -0.86 -0.52 -0.46 2.00 -1.54 -1.05 0.88 2.60 -0.80 -3.59%
2023 2.33 0.15 0.34 0.45 -0.13 0.52 0.56 -1.00 -0.17 0.22 1.75 1.36 +6.53%
2024 0.90 1.13 1.44 -0.36 1.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.56% 2.66% 3.31% 3.29%
Sharpe ratio 3.07 3.81 1.48 -0.14 -0.08
Best month +1.44% +1.75% +1.75% +2.60% +2.77%
Worst month -0.36% -0.36% -1.00% -1.86% -4.04%
Maximum loss -0.76% -0.76% -1.48% -6.87% -6.87%
Outperformance +9.32% - +7.24% +7.15% +2.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WAVE Total Return ESG - Anteilkl... paying dividend 54.5100 +7.21% +8.32%
WAVE Total Return ESG - Anteilkl... paying dividend 56.7800 +7.75% +10.35%

Performance

YTD  
+4.43%
6 Months  
+6.51%
1 Year  
+7.75%
3 Years  
+10.35%
5 Years  
+19.05%
10 Years  
+18.79%
Since start  
+52.09%
Year
2023  
+6.53%
2022
  -3.59%
2021  
+6.03%
2020  
+1.99%
2019  
+6.61%
2018
  -5.34%
2017  
+2.39%
2016
  -4.64%
2015  
+0.93%
 

Dividends

2023-12-15 0.93 EUR
2022-12-15 0.56 EUR
2021-12-15 0.32 EUR
2020-12-15 0.31 EUR
2019-12-13 0.40 EUR
2018-12-14 0.40 EUR
2018-01-02 0.04 EUR
2017-12-15 0.83 EUR
2016-12-14 0.87 EUR
2015-12-15 1.28 EUR
2014-12-15 1.23 EUR
2013-12-16 1.07 EUR
2012-12-17 1.16 EUR
2011-12-16 1.54 EUR
2010-12-16 1.55 EUR
2009-12-16 1.50 EUR
2008-12-16 1.31 EUR