avesco Sust.Hidden Champions Eq.I/  DE000A12BKF6  /

Fonds
NAV7/21/2017 Chg.-0.4700 Type of yield Investment Focus Investment company
126.4300EUR -0.37% 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 3.10 2.62 4.71 -2.36 2.87 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 8.47% 7.92% -% -%
Sharpe ratio 4.17 3.99 2.68 - -
Best month +4.71% +4.71% +4.71% - -
Worst month -2.36% -2.36% -2.81% - -
Maximum loss -3.92% -3.92% -6.20% - -
Outperformance +9.18% - +8.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 126.4300 +20.91% -
avesco Sust.Hidden Champions Eq.... reinvestment 128.4200 +20.39% -

Performance

YTD  
+17.44%
6 Months  
+15.19%
1 Year  
+20.91%
3 Years     -
5 Years     -
Since start  
+29.16%
Year
 

Dividends

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