Avana IndexTrend Europa Control R/  DE000A0RHDC7  /

Fonds
NAV12/2/2016 Chg.-0.5500 Type of yield Investment Focus Investment company
113.6200EUR -0.48% 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 -0.39 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 3.43% 4.33% 3.72% 3.63%
Sharpe ratio 0.84 0.85 0.07 1.02 0.67
Best month +1.18% +1.18% +1.18% +2.67% +2.78%
Worst month -2.83% -0.86% -2.83% -2.83% -2.83%
Maximum loss -3.14% -2.28% -5.62% -6.86% -7.72%
Outperformance +0.70% - -0.62% +3.16% -5.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avana IndexTrend Europa Control ... paying dividend 116.4300 +0.18% +11.56%
Avana IndexTrend Europa Control ... paying dividend 113.6200 -0.03% +10.77%
Avana IndexTrend Europa Control ... paying dividend 108.3900 +0.12% +11.20%

Performance

YTD  
+2.72%
6 Months  
+1.30%
1 Year
  -0.03%
3 Years  
+10.77%
5 Years  
+11.00%
Since start  
+21.47%
Year
2015
  -0.75%
2014  
+9.58%
2013
  -2.55%
2012  
+0.17%
2011  
+7.30%
2010  
+3.45%
 

Dividends

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