Avana IndexTrend Europa Dynamic R/  DE000A0RHDB9  /

Fonds
NAV12/15/2017 Chg.-0.4800 Type of yield Investment Focus Investment company
145.6800EUR -0.33% paying dividend Alternative Investments Europe Avana Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 5.67 2.35 2.53 -1.77 -0.71 3.90 -
2010 -2.29 -1.40 8.22 0.14 -3.44 -0.19 2.03 -1.77 3.85 2.18 0.42 5.39 +13.26%
2011 -0.73 0.71 -2.36 2.11 -0.66 -3.60 0.49 -1.53 -0.44 -1.91 -4.65 -0.76 -12.71%
2012 0.46 5.12 -0.92 -0.47 -5.76 0.55 6.74 0.21 2.63 0.07 2.49 1.81 +13.12%
2013 2.19 -0.61 2.54 2.13 1.90 -5.80 0.98 0.12 3.57 2.21 1.42 1.01 +11.95%
2014 -1.57 3.43 -0.66 1.05 1.99 -0.61 -0.58 -1.25 -0.08 -3.85 4.00 -1.12 +0.46%
2015 6.53 4.33 1.82 -0.86 3.57 -4.43 2.83 -8.41 -0.30 0.14 1.40 -4.12 +1.51%
2016 -6.73 -0.69 -0.05 -0.37 0.83 -3.44 1.89 0.20 0.25 -0.49 0.27 5.33 -3.39%
2017 1.66 1.42 3.23 1.91 0.77 -2.54 -0.41 -1.14 0.96 1.53 -2.14 0.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 6.93% 7.93% 11.14% 10.96%
Sharpe ratio 0.73 -0.81 0.80 0.21 0.32
Best month +5.33% +1.53% +5.33% +6.53% +6.53%
Worst month -2.54% -2.54% -2.54% -8.41% -8.41%
Maximum loss -6.55% -6.01% -6.55% -23.69% -23.69%
Outperformance +4.78% - +6.14% +12.55% -2.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avana IndexTrend Europa Dynamic ... paying dividend 130.6800 +5.57% +5.34%
Avana IndexTrend Europa Dynamic ... paying dividend 145.6800 +6.04% +6.19%

Performance

YTD  
+5.26%
6 Months
  -3.00%
1 Year  
+6.04%
3 Years  
+6.19%
5 Years  
+16.75%
Since start  
+46.12%
Year
2016
  -3.39%
2015  
+1.51%
2014  
+0.46%
2013  
+11.95%
2012  
+13.12%
2011
  -12.71%
2010  
+13.26%