avesco Sust.Hidden Champions Eq.I/  DE000A12BKF6  /

Fonds
NAV5/24/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
123.9200EUR +0.32% 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 3.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 7.56% 9.91% -% -%
Sharpe ratio 5.62 5.69 2.03 - -
Best month +3.81% +3.81% +4.52% - -
Worst month +2.62% -2.81% -3.48% - -
Maximum loss -2.33% -2.33% -7.53% - -
Outperformance +7.57% - +5.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 123.9200 +19.82% -
avesco Sust.Hidden Champions Eq.... reinvestment 126.0400 +19.38% -

Performance

YTD  
+15.11%
6 Months  
+19.28%
1 Year  
+19.82%
3 Years     -
5 Years     -
Since start  
+26.60%
Year
 

Dividends

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