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WAVE Total Return ESG R/  DE000A0MU8A8  /

Fonds
NAV2024-04-12 Chg.-0.0100 Type of yield Investment Focus Investment company
53.9200EUR -0.02% 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 -0.18 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 -0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.39% 2.57% 3.30% 3.26%
Sharpe ratio 2.95 3.93 0.97 -0.47 -0.32
Best month +1.43% +1.70% +1.70% +2.56% +2.89%
Worst month -0.28% -0.28% -1.05% -1.89% -4.10%
Maximum loss -0.65% -0.77% -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 R paying dividend 53.9200 +6.40% +7.19%
WAVE Total Return ESG I paying dividend 56.1400 +6.93% +9.23%

Performance

YTD  
+3.12%
6 Months  
+6.42%
1 Year  
+6.40%
3 Years  
+7.19%
5 Years  
+15.14%
Since start  
+40.52%
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