avesco Sust.Hidden Champions Eq.R/  DE000A1J9FJ5  /

Fonds
NAV6/23/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
128.4900EUR -0.13% 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 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 7.79% 9.25% -% -%
Sharpe ratio 5.10 5.18 2.47 - -
Best month +4.65% +4.65% +4.65% - -
Worst month +0.39% +0.39% -3.52% - -
Maximum loss -2.31% -2.31% -6.36% - -
Outperformance +8.53% - +6.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 126.4000 +22.97% -
avesco Sust.Hidden Champions Eq.... reinvestment 128.4900 +22.48% -

Performance

YTD  
+17.26%
6 Months  
+18.29%
1 Year  
+22.48%
3 Years     -
5 Years     -
Since start  
+28.86%
Year
 

Dividends

1/2/2017 0.32 EUR