Avana IndexTrend Europa Dynamic R/  DE000A0RHDB9  /

Fonds
NAV9/28/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
131.0200EUR -0.04% paying dividend Equity Europe Avana Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 5.67 2.35 2.53 -1.77 -0.71 3.90 -
2010 -2.29 -1.40 8.22 0.14 -3.44 -0.19 2.03 -1.77 3.85 2.18 0.42 5.39 +13.26%
2011 -0.73 0.71 -2.36 2.11 -0.66 -3.60 0.49 -1.53 -0.44 -1.91 -4.65 -0.76 -12.71%
2012 0.46 5.12 -0.92 -0.47 -5.76 0.55 6.74 0.21 2.63 0.07 2.49 1.81 +13.12%
2013 2.19 -0.61 2.54 2.13 1.90 -5.80 0.98 0.12 3.57 2.21 1.42 1.01 +11.95%
2014 -1.57 3.43 -0.66 1.05 1.99 -0.61 -0.58 -1.25 -0.08 -3.85 4.00 -1.12 +0.46%
2015 6.53 4.33 1.82 -0.86 3.57 -4.43 2.83 -8.41 -0.30 0.14 1.40 -4.12 +1.51%
2016 -6.73 -0.69 -0.05 -0.37 0.83 -3.44 1.89 0.20 -0.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 10.32% 10.61% 11.80% 12.13%
Sharpe ratio -1.19 -0.21 -1.01 -0.04 0.18
Best month +1.89% +1.89% +1.89% +6.53% +6.74%
Worst month -6.73% -3.44% -6.73% -8.41% -8.41%
Maximum loss -11.83% -5.88% -16.22% -23.69% -23.69%
Outperformance -8.35% - -17.68% -25.54% -49.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avana IndexTrend Europa Dynamic ... paying dividend 134.9200 -10.47% -0.92%
Avana IndexTrend Europa Dynamic ... paying dividend 118.1700 -11.14% -1.94%
Avana IndexTrend Europa Dynamic ... paying dividend 131.0200 -10.97% -2.34%

Performance

YTD
  -8.54%
6 Months
  -1.22%
1 Year
  -10.97%
3 Years
  -2.34%
5 Years  
+9.48%
Since start  
+31.41%
Year
2015  
+1.51%
2014  
+0.46%
2013  
+11.95%
2012  
+13.12%
2011
  -12.71%
2010  
+13.26%