WAVE Total Return ESG - Anteilklasse R/ DE000A0MU8A8 /
NAV2024-05-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.5100EUR | -0.15% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -0.18 | 0.02 | -0.40 | 0.48 | -0.28 | -0.74 | 0.20 | 0.08 | -0.69 | -0.26 | 0.57 | 0.17 | -1.03% |
2009 | -0.15 | 0.00 | 1.39 | 2.92 | 0.64 | 0.22 | 2.13 | 0.37 | 0.44 | 0.31 | 1.37 | -0.02 | +10.00% |
2010 | -0.54 | 0.43 | 1.30 | -1.26 | -1.08 | 0.23 | 1.01 | 0.95 | -0.67 | 0.62 | -0.06 | 0.99 | +1.89% |
2011 | -1.23 | 0.85 | -1.17 | 1.66 | -0.89 | -1.33 | -0.32 | 0.82 | -1.11 | 2.10 | -1.06 | 1.18 | -0.59% |
2012 | 2.76 | 2.67 | 1.91 | 0.56 | -0.75 | -0.19 | 1.05 | 0.93 | 0.02 | 0.74 | 0.42 | 0.51 | +11.10% |
2013 | 0.17 | 0.02 | -0.28 | 0.43 | 0.39 | -2.20 | 1.05 | -0.80 | 0.88 | 1.37 | 0.79 | -0.17 | +1.60% |
2014 | -0.09 | 0.30 | -0.54 | 1.10 | 0.59 | 0.13 | 0.07 | 0.31 | 0.00 | 1.07 | 1.69 | -0.84 | +3.82% |
2015 | 2.00 | 2.10 | -0.24 | -0.35 | -0.42 | -2.20 | 0.59 | -1.27 | -1.38 | 2.32 | 0.86 | -1.46 | +0.42% |
2016 | -1.38 | -0.95 | -0.17 | 0.02 | -0.28 | -1.32 | 0.46 | -0.10 | -0.84 | -0.23 | -0.50 | 0.06 | -5.13% |
2017 | 0.00 | 0.35 | 0.72 | 0.14 | 0.10 | 0.02 | -0.35 | -0.62 | 1.37 | 0.73 | -0.17 | -0.45 | +1.84% |
2018 | 0.41 | -0.29 | 0.06 | -0.04 | -1.70 | -0.82 | 0.92 | -0.66 | 0.06 | -1.54 | -1.30 | -1.05 | -5.83% |
2019 | 1.25 | 0.77 | 0.39 | 1.61 | -1.24 | 1.52 | 0.20 | -0.89 | 0.67 | 0.89 | 0.32 | 0.44 | +6.06% |
2020 | -0.30 | -0.58 | -4.10 | 2.62 | 0.82 | -0.29 | -0.04 | 0.66 | -0.16 | -0.41 | 2.89 | 0.72 | +1.67% |
2021 | -0.84 | 0.70 | 2.61 | 0.56 | 0.29 | 0.12 | -0.04 | 0.87 | -0.95 | 1.58 | -0.47 | 0.78 | +5.27% |
2022 | -1.50 | -1.89 | -0.53 | -0.89 | -0.58 | -0.50 | 1.96 | -1.58 | -1.09 | 0.85 | 2.56 | -0.87 | -4.09% |
2023 | 2.31 | 0.10 | 0.31 | 0.39 | -0.15 | 0.48 | 0.52 | -1.05 | -0.21 | 0.19 | 1.70 | 1.31 | +6.02% |
2024 | 0.86 | 1.08 | 1.43 | -0.41 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.83% | 2.58% | 2.67% | 3.31% | 3.28% |
Sharpe ratio | 2.86 | 3.56 | 1.27 | -0.34 | -0.24 |
Best month | +1.43% | +1.70% | +1.70% | +2.56% | +2.89% |
Worst month | -0.41% | -0.41% | -1.05% | -1.89% | -4.10% |
Maximum loss | -0.79% | -0.79% | -1.59% | -7.48% | -7.48% |
Outperformance | +9.10% | - | +6.71% | +5.58% | -0.23% |
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 | +4.25% | ||
---|---|---|---|
6 Months | +6.24% | ||
1 Year | +7.21% | ||
3 Years | +8.32% | ||
5 Years | +16.07% | ||
10 Years | +13.03% | ||
Since start | +42.06% | ||
Year | |||
2023 | +6.02% | ||
2022 | -4.09% | ||
2021 | +5.27% | ||
2020 | +1.67% | ||
2019 | +6.06% | ||
2018 | -5.83% | ||
2017 | +1.84% | ||
2016 | -5.13% | ||
2015 | +0.42% |
Dividends
2023-12-15 | 0.90 EUR |
2022-12-15 | 0.29 EUR |
2021-12-15 | 0.32 EUR |
2020-12-15 | 0.31 EUR |
2019-12-13 | 0.50 EUR |
2018-12-14 | 0.60 EUR |
2018-01-02 | 0.03 EUR |
2017-12-15 | 0.91 EUR |
2016-12-14 | 0.60 EUR |
2015-12-15 | 0.95 EUR |
2014-12-15 | 1.05 EUR |
2013-12-16 | 0.94 EUR |
2012-12-17 | 1.02 EUR |
2011-12-16 | 1.38 EUR |
2010-12-16 | 1.35 EUR |
2009-12-16 | 1.38 EUR |
2008-12-16 | 1.19 EUR |