avesco Sust.Hidden Champions Eq.R/  DE000A1J9FJ5  /

Fonds
NAV3/28/2017 Chg.-1.0100 Type of yield Investment Focus Investment company
117.2800EUR -0.85% 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 1.50 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 7.47% 9.84% -% -%
Sharpe ratio 4.62 2.14 1.66 - -
Best month +3.80% +3.80% +4.47% - -
Worst month +1.50% -2.86% -3.52% - -
Maximum loss -1.58% -5.80% -7.56% - -
Outperformance +2.65% - +1.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 115.3900 +16.52% -
avesco Sust.Hidden Champions Eq.... reinvestment 117.2800 +15.93% -

Performance

YTD  
+7.03%
6 Months  
+7.48%
1 Year  
+15.93%
3 Years     -
5 Years     -
Since start  
+17.62%
Year
 

Dividends

1/2/2017 0.32 EUR