avesco Sust.Hidden Champions Eq.R/  DE000A1J9FJ5  /

Fonds
NAV4/28/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
122.3000EUR -0.06% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 7.53% 9.79% -% -%
Sharpe ratio 5.64 3.50 1.83 - -
Best month +3.80% +3.80% +4.47% - -
Worst month +2.59% -2.86% -3.52% - -
Maximum loss -1.58% -4.26% -7.56% - -
Outperformance +4.04% - +3.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 120.2100 +18.07% -
avesco Sust.Hidden Champions Eq.... reinvestment 122.3000 +17.63% -

Performance

YTD  
+11.61%
6 Months  
+12.22%
1 Year  
+17.63%
3 Years     -
5 Years     -
Since start  
+22.66%
Year
 

Dividends

1/2/2017 0.32 EUR