avesco Sust.Hidden Champions Eq.I/  DE000A12BKF6  /

Fonds
NAV12/9/2016 Chg.+0.6100 Type of yield Investment Focus Investment company
105.9700EUR +0.58% 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 1.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 11.80% -% -% -%
Sharpe ratio - -0.05 - - -
Best month +4.52% +4.52% +4.52% - -
Worst month -3.48% -3.48% -3.48% - -
Maximum loss - -7.28% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 105.9700 - -
avesco Sust.Hidden Champions Eq.... reinvestment 107.1300 - -

Performance

YTD     -
6 Months
  -0.46%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.21%
Year
 

Dividends

8/17/2016 1.50 EUR