avesco Sust.Hidden Champions Eq.I/  DE000A12BKF6  /

Fonds
NAV1/13/2017 Chg.-0.6000 Type of yield Investment Focus Investment company
109.4500EUR -0.55% 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 0.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.30% -% -% -%
Sharpe ratio 3.42 1.52 - - -
Best month +3.81% +4.52% +4.52% - -
Worst month +0.68% -2.81% -3.48% - -
Maximum loss -0.55% -6.20% - - -
Outperformance -0.55% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 109.4500 - -
avesco Sust.Hidden Champions Eq.... reinvestment 110.2900 - -

Performance

YTD  
+0.68%
6 Months  
+5.29%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.73%
Year
 

Dividends

8/17/2016 1.50 EUR