Avana IndexTrend Europa Control R/  DE000A0RHDC7  /

Fonds
NAV2/17/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
112.5200EUR -0.11% paying dividend Bonds Europe Avana Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - -0.30 0.89 0.61 -0.59 0.77 -0.96 -
2010 1.01 0.87 0.16 0.15 2.26 0.49 -1.09 3.46 -0.95 -1.55 -0.65 -0.65 +3.45%
2011 -0.54 -0.26 0.52 -0.41 0.59 -0.10 2.38 3.36 0.91 -0.70 -1.34 2.78 +7.30%
2012 0.24 0.16 -0.12 0.97 2.60 -1.42 0.77 0.35 -2.38 -0.10 -0.39 -0.43 +0.17%
2013 0.04 -0.15 -0.19 -0.17 -1.01 -1.81 -0.04 0.11 0.33 0.89 0.28 -0.82 -2.55%
2014 2.01 1.07 0.46 0.48 1.12 0.38 0.57 1.52 -0.18 0.10 0.93 0.74 +9.58%
2015 1.24 0.88 0.56 -0.79 -0.48 -2.56 1.75 -1.67 -0.77 2.67 1.42 -2.83 -0.75%
2016 -0.93 0.67 0.85 0.46 0.44 1.18 1.03 0.51 -0.64 0.40 -0.86 1.10 +4.25%
2017 -1.02 0.33 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.60% 3.59% 3.80% 3.58%
Sharpe ratio -1.45 0.02 1.72 0.94 0.64
Best month +1.10% +1.10% +1.18% +2.67% +2.67%
Worst month -1.02% -1.02% -1.02% -2.83% -2.83%
Maximum loss -1.80% -2.39% -2.39% -6.86% -7.72%
Outperformance -0.68% - +2.72% +2.54% -2.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avana IndexTrend Europa Control ... paying dividend 115.4000 +6.07% +10.80%
Avana IndexTrend Europa Control ... paying dividend 112.5200 +5.85% +10.03%
Avana IndexTrend Europa Control ... paying dividend 107.2900 +6.01% +10.56%

Performance

YTD
  -0.69%
6 Months
  -0.14%
1 Year  
+5.85%
3 Years  
+10.03%
5 Years  
+10.14%
Since start  
+22.43%
Year
2016  
+4.25%
2015
  -0.75%
2014  
+9.58%
2013
  -2.55%
2012  
+0.17%
2011  
+7.30%
2010  
+3.45%
 

Dividends

1/16/2017 2.00 EUR
1/15/2016 2.50 EUR
1/15/2015 0.40 EUR
1/15/2014 2.10 EUR
1/15/2013 1.50 EUR
1/16/2012 0.50 EUR