avesco Sust.Hidden Champions Eq.I/  DE000A12BKF6  /

Fonds
NAV9/22/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
124.6100EUR -0.12% 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 1.52 -2.04 3.61 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 9.12% 8.33% -% -%
Sharpe ratio 3.00 2.16 2.20 - -
Best month +4.71% +4.71% +4.71% - -
Worst month -2.36% -2.36% -2.81% - -
Maximum loss -5.40% -5.40% -5.71% - -
Outperformance +8.54% - +7.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 124.6100 +17.95% -
avesco Sust.Hidden Champions Eq.... reinvestment 126.4700 +17.45% -

Performance

YTD  
+17.63%
6 Months  
+9.36%
1 Year  
+17.95%
3 Years     -
5 Years     -
Since start  
+29.37%
Year
 

Dividends

8/17/2017 2.00 EUR
1/25/2017 1.08 EUR
8/17/2016 1.50 EUR