avesco Sust.Hidden Champions Eq.R/  DE000A1J9FJ5  /

Fonds
NAV9/18/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
125.2300EUR -0.22% 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 1.42 -2.04 2.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 9.04% 8.28% -% -%
Sharpe ratio 2.80 1.86 2.08 - -
Best month +4.65% +4.65% +4.65% - -
Worst month -2.39% -2.39% -2.86% - -
Maximum loss -5.50% -5.50% -5.80% - -
Outperformance +7.24% - +4.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 123.3800 +17.30% -
avesco Sust.Hidden Champions Eq.... reinvestment 125.2300 +16.81% -

Performance

YTD  
+16.16%
6 Months  
+7.91%
1 Year  
+16.81%
3 Years     -
5 Years     -
Since start  
+27.66%
Year
 

Dividends

8/21/2017 2.03 EUR
1/2/2017 0.32 EUR