avesco Sust.Hidden Champions Eq.R/  DE000A1J9FJ5  /

Fonds
NAV11/24/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
124.6100EUR -0.14% 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 3.85 0.95 -2.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 9.23% 8.50% -% -%
Sharpe ratio 2.09 0.24 2.32 - -
Best month +4.65% +4.65% +4.65% - -
Worst month -2.54% -2.54% -2.86% - -
Maximum loss -5.50% -5.50% -5.50% - -
Outperformance +2.51% - +3.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sust.Hidden Champions Eq.... paying dividend 122.7600 +19.72% -
avesco Sust.Hidden Champions Eq.... reinvestment 124.6100 +19.40% -

Performance

YTD  
+15.74%
6 Months  
+0.94%
1 Year  
+19.40%
3 Years     -
5 Years     -
Since start  
+27.20%
Year
 

Dividends

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