WAVE Total Return ESG - Anteilklasse R/ DE000A0MU8A8 /
| NAV10/06/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.3300EUR | -0.29% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.63 | 0.26 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.02% | 2.86% | 2.76% | 3.34% | 3.30% |
| Ratio de Sharpe | 1.78 | 1.78 | 1.08 | -0.43 | -0.24 |
| Le meilleur mois | +1.43% | +1.43% | +1.70% | +2.56% | +2.89% |
| Le plus défavorable mois | -0.41% | -0.41% | -1.05% | -1.89% | -4.10% |
| Perte maximale | -0.97% | -0.97% | -1.59% | -7.48% | -7.48% |
| Surperformance | +9.10% | - | +6.71% | +5.58% | -0.23% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WAVE Total Return ESG - Anteilkl... | paying dividend | 54.3300 | +6.71% | +7.15% | |
| WAVE Total Return ESG - Anteilkl... | paying dividend | 56.6200 | +7.24% | +9.22% |
Performance
| CAD | +3.90% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +6.71% | ||
| 3 Ans | +7.15% | ||
| 5 Ans | +15.73% | ||
| 10 ans | +11.53% | ||
| Depuis le début | +41.59% | ||
| Année | |||
| 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% | ||
Dividendes
| 15/12/2023 | 0.90 EUR |
| 15/12/2022 | 0.29 EUR |
| 15/12/2021 | 0.32 EUR |
| 15/12/2020 | 0.31 EUR |
| 13/12/2019 | 0.50 EUR |
| 14/12/2018 | 0.60 EUR |
| 02/01/2018 | 0.03 EUR |
| 15/12/2017 | 0.91 EUR |
| 14/12/2016 | 0.60 EUR |
| 15/12/2015 | 0.95 EUR |
| 15/12/2014 | 1.05 EUR |
| 16/12/2013 | 0.94 EUR |
| 17/12/2012 | 1.02 EUR |
| 16/12/2011 | 1.38 EUR |
| 16/12/2010 | 1.35 EUR |
| 16/12/2009 | 1.38 EUR |
| 16/12/2008 | 1.19 EUR |
