avesco Sust.Hidden Champions Eq.R/  DE000A1J9FJ5  /

Fonds
NAV1/20/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
111.3300EUR +0.23% 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 1.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 7.30% -% -% -%
Sharpe ratio 5.92 1.48 - - -
Best month +3.80% +4.47% +4.47% - -
Worst month +1.60% -2.86% -3.52% - -
Maximum loss -0.56% -6.36% - - -
Outperformance +1.16% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 110.4900 - -
avesco Sust.Hidden Champions Eq.... reinvestment 111.3300 - -

Performance

YTD  
+1.60%
6 Months  
+5.16%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.65%
Year
 

Dividends

1/2/2017 0.32 EUR