avesco Sust.Hidden Champions Eq.I/  DE000A12BKF6  /

Fonds
NAV3/1/2017 Chg.+0.5900 Type of yield Investment Focus Investment company
114.2100EUR +0.52% paying dividend Equity Europe HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 1.69 2.81 -3.48 4.52 2.39 -0.22 -1.07 -2.81 3.81 -
2017 2.84 2.63 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 7.47% -% -% -%
Sharpe ratio 5.46 1.49 - - -
Best month +3.81% +3.81% +4.52% - -
Worst month +2.63% -2.81% -3.48% - -
Maximum loss -1.57% -6.20% - - -
Outperformance +1.43% - -0.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 114.2100 +16.07% -
avesco Sust.Hidden Champions Eq.... reinvestment 116.1400 +15.89% -

Performance

YTD  
+5.54%
6 Months  
+5.29%
1 Year  
+16.07%
3 Years     -
5 Years     -
Since start  
+16.07%
Year
 

Dividends

1/25/2017 1.08 EUR
8/17/2016 1.50 EUR