Avana IndexTrend Europa Control R/  DE000A0RHDC7  /

Fonds
NAV3/24/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
111.7300EUR +0.09% 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 0.95 -1.32 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.60% 3.34% 3.80% 3.54%
Sharpe ratio -1.77 -0.34 0.71 0.81 0.60
Best month +1.10% +1.10% +1.18% +2.67% +2.67%
Worst month -1.32% -1.32% -1.32% -2.83% -2.83%
Maximum loss -1.96% -2.39% -2.39% -6.86% -7.72%
Outperformance -1.08% - +0.83% +1.64% -3.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avana IndexTrend Europa Control ... paying dividend 114.6000 +2.25% +9.23%
Avana IndexTrend Europa Control ... paying dividend 111.7300 +2.05% +8.48%
Avana IndexTrend Europa Control ... paying dividend 106.5400 +2.19% +8.99%

Performance

YTD
  -1.39%
6 Months
  -0.77%
1 Year  
+2.05%
3 Years  
+8.48%
5 Years  
+9.21%
Since start  
+21.57%
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