avesco Sust.Hidden Champions Eq.I/  DE000A12BKF6  /

Fonds
NAV3/24/2017 Chg.+1.0400 Type of yield Investment Focus Investment company
116.0600EUR +0.90% 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 2.15 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 7.44% 9.83% -% -%
Sharpe ratio 5.60 2.13 1.72 - -
Best month +3.81% +3.81% +4.52% - -
Worst month +2.15% -2.81% -3.48% - -
Maximum loss -1.57% -5.71% -7.53% - -
Outperformance +3.87% - +2.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 116.0600 +16.53% -
avesco Sust.Hidden Champions Eq.... reinvestment 117.9700 +15.94% -

Performance

YTD  
+7.81%
6 Months  
+7.32%
1 Year  
+16.53%
3 Years     -
5 Years     -
Since start  
+18.57%
Year
 

Dividends

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