avesco Sustainable Hidden Champions Equity - Anteilklasse I/ DE000A12BKF6 /
| NAV2024-05-22 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1400EUR | +0.18% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.69 | 2.81 | -3.48 | 4.52 | 2.39 | -0.22 | -1.07 | -2.81 | 3.81 | - |
| 2017 | 2.84 | 2.63 | 3.10 | 2.62 | 4.71 | -2.36 | 1.52 | -2.04 | 3.90 | 1.02 | -3.14 | 1.83 | +17.54% |
| 2018 | 2.47 | -2.86 | -4.11 | 2.25 | 2.44 | -3.79 | 4.08 | 0.98 | -4.22 | -9.21 | -0.03 | -9.40 | -20.39% |
| 2019 | 11.61 | 1.32 | 0.00 | 6.28 | -2.88 | 0.89 | -2.01 | -4.12 | 3.44 | 5.25 | 3.40 | 3.80 | +29.28% |
| 2020 | -0.42 | -6.14 | -17.02 | 13.20 | 6.86 | 2.19 | 2.49 | 6.73 | 2.88 | -4.39 | 13.39 | 3.48 | +21.04% |
| 2021 | 4.14 | 2.23 | 2.88 | 4.82 | 2.30 | 2.45 | 3.90 | 5.46 | -4.92 | 3.85 | -1.98 | 2.52 | +30.82% |
| 2022 | -11.08 | -4.28 | 1.62 | -6.29 | 0.27 | -9.70 | 4.06 | -4.18 | -15.83 | 8.08 | 9.52 | -1.25 | -28.02% |
| 2023 | 7.86 | 0.64 | -1.81 | 0.80 | -0.55 | -2.39 | 2.00 | -5.33 | -6.31 | -6.53 | 11.32 | 4.43 | +2.51% |
| 2024 | -2.37 | -2.20 | 4.93 | -2.22 | 5.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.91% | 12.20% | 16.03% | 16.82% |
| Sharpe ratio | 0.53 | 1.61 | -0.51 | -0.53 | 0.12 |
| Best month | +5.67% | +11.32% | +11.32% | +11.32% | +13.39% |
| Worst month | -2.37% | -2.37% | -6.53% | -15.83% | -17.02% |
| Maximum loss | -4.41% | -4.63% | -19.77% | -40.01% | -40.01% |
| Outperformance | +6.62% | - | +18.92% | +17.05% | +22.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| avesco Sustainable Hidden Champi... | paying dividend | 128.1400 | -2.37% | -13.49% | |
| avesco Sust.Hidden Champions Eq.... | paying dividend | 77.7600 | -4.01% | -17.35% | |
| avesco Sust.Hidden Champions Eq.... | reinvestment | 90.9200 | -2.72% | - | |
| avesco Sustainable Hidden Champi... | paying dividend | 125.4000 | -4.41% | -16.20% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | -2.37% | ||
| 3 Years | -13.49% | ||
| 5 Years | +32.74% | ||
| 10 Years | - | ||
| Since start | +60.94% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -28.02% | ||
| 2021 | +30.82% | ||
| 2020 | +21.04% | ||
| 2019 | +29.28% | ||
| 2018 | -20.39% | ||
| 2017 | +17.54% | ||
Dividends
| 2024-02-15 | 1.89 EUR |
| 2023-08-01 | 1.90 EUR |
| 2023-01-31 | 2.04 EUR |
| 2022-08-03 | 0.97 EUR |
| 2022-01-28 | 4.04 EUR |
| 2021-08-04 | 1.17 EUR |
| 2021-01-27 | 2.19 EUR |
| 2020-08-03 | 1.65 EUR |
| 2020-01-31 | 1.85 EUR |
| 2019-08-14 | 1.59 EUR |
| 2019-01-25 | 1.60 EUR |
| 2018-08-17 | 1.90 EUR |
| 2018-01-25 | 2.00 EUR |
| 2018-01-02 | 0.00 EUR |
| 2017-08-17 | 2.00 EUR |
| 2017-01-25 | 1.08 EUR |
| 2016-08-17 | 1.50 EUR |
