avesco Sust.Hidden Champions Eq.R/  DE000A1J9FJ5  /

Fonds
NAV7/28/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
127.6100EUR +0.10% 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 4.65 -2.39 2.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.55% 7.96% -% -%
Sharpe ratio 3.74 3.11 2.37 - -
Best month +4.65% +4.65% +4.65% - -
Worst month -2.39% -2.39% -2.86% - -
Maximum loss -3.92% -3.92% -6.36% - -
Outperformance +9.02% - +8.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 125.6500 +19.04% -
avesco Sust.Hidden Champions Eq.... reinvestment 127.6100 +18.51% -

Performance

YTD  
+16.33%
6 Months  
+12.27%
1 Year  
+18.51%
3 Years     -
5 Years     -
Since start  
+27.85%
Year
 

Dividends

1/2/2017 0.32 EUR