avesco Sust.Hidden Champions Eq.R/  DE000A1J9FJ5  /

Fonds
NAV5/24/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
126.0400EUR +0.31% reinvestment Equity Europe HANSAINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 1.66 2.78 -3.52 4.47 2.36 -0.30 -1.12 -2.86 3.80 -
2017 2.78 2.59 3.03 2.73 3.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.53% 9.91% -% -%
Sharpe ratio 5.61 5.67 1.99 - -
Best month +3.80% +3.80% +4.47% - -
Worst month +2.59% -2.86% -3.52% - -
Maximum loss -2.31% -2.31% -7.56% - -
Outperformance +7.48% - +4.98% - -
 
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  
+15.02%
6 Months  
+19.16%
1 Year  
+19.38%
3 Years     -
5 Years     -
Since start  
+26.41%
Year
 

Dividends

1/2/2017 0.32 EUR