avesco Sust.Hidden Champions Eq.I/  DE000A12BKF6  /

Fonds
NAV4/25/2017 Chg.+1.9900 Type of yield Investment Focus Investment company
119.4000EUR +1.69% 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 1.93 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.60% 9.80% -% -%
Sharpe ratio 5.34 2.94 1.85 - -
Best month +3.81% +3.81% +4.52% - -
Worst month +1.93% -2.81% -3.48% - -
Maximum loss -1.57% -5.19% -7.53% - -
Outperformance +5.00% - +5.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 119.4000 +17.77% -
avesco Sust.Hidden Champions Eq.... reinvestment 121.4800 +17.33% -

Performance

YTD  
+10.91%
6 Months  
+10.44%
1 Year  
+17.77%
3 Years     -
5 Years     -
Since start  
+21.98%
Year
 

Dividends

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