Avana IndexTrend Europa Dynamic R/  DE000A0RHDB9  /

Fonds
NAV7/21/2017 Chg.-0.4800 Type of yield Investment Focus Investment company
148.2100EUR -0.32% 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 0.25 -0.49 0.27 5.33 -3.39%
2017 1.66 1.42 3.23 1.91 0.77 -2.54 0.85 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 9.13% 8.48% 11.36% 11.41%
Sharpe ratio 1.59 1.39 1.70 0.10 0.47
Best month +5.33% +3.23% +5.33% +6.53% +6.74%
Worst month -2.54% -2.54% -2.54% -8.41% -8.41%
Maximum loss -4.08% -4.08% -4.08% -23.69% -23.69%
Outperformance +1.86% - +3.04% -19.97% -24.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avana IndexTrend Europa Dynamic ... paying dividend 156.4400 +17.10% +6.32%
Avana IndexTrend Europa Dynamic ... paying dividend 133.1900 +13.60% +2.57%
Avana IndexTrend Europa Dynamic ... paying dividend 148.2100 +14.11% +2.59%

Performance

YTD  
+7.44%
6 Months  
+5.94%
1 Year  
+14.11%
3 Years  
+2.59%
5 Years  
+27.89%
Since start  
+49.14%
Year
2016
  -3.39%
2015  
+1.51%
2014  
+0.46%
2013  
+11.95%
2012  
+13.12%
2011
  -12.71%
2010  
+13.26%