avesco Sust.Hidden Champions Eq.I/  DE000A12BKF6  /

Fonds
NAV6/23/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
126.4000EUR -0.13% 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 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 7.83% 9.26% -% -%
Sharpe ratio 5.13 5.20 2.52 - -
Best month +4.71% +4.71% +4.71% - -
Worst month +0.42% +0.42% -3.48% - -
Maximum loss -2.33% -2.33% -6.20% - -
Outperformance +8.68% - +7.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 126.4000 +22.97% -
avesco Sust.Hidden Champions Eq.... reinvestment 128.4900 +22.48% -

Performance

YTD  
+17.41%
6 Months  
+18.42%
1 Year  
+22.97%
3 Years     -
5 Years     -
Since start  
+29.13%
Year
 

Dividends

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