avesco Sust.Hidden Champions Eq.R/  DE000A1J9FJ5  /

Fonds
NAV2/23/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
116.7600EUR +0.14% 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 3.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 7.26% -% -% -%
Sharpe ratio 8.16 1.88 - - -
Best month +3.80% +3.80% +4.47% - -
Worst month +2.78% -2.86% -3.52% - -
Maximum loss -1.58% -6.36% - - -
Outperformance +2.11% - -1.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 114.8100 +17.29% -
avesco Sust.Hidden Champions Eq.... reinvestment 116.7600 +17.10% -

Performance

YTD  
+6.55%
6 Months  
+6.50%
1 Year  
+17.10%
3 Years     -
5 Years     -
Since start  
+17.10%
Year
 

Dividends

1/2/2017 0.32 EUR