avesco Sust.Hidden Champions Eq.A/ DE000A3DCAR6 /
| NAV2024-06-07 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5700EUR | -0.57% | reinvestment | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.36 | -9.62 | 4.15 | -4.10 | -15.83 | 8.06 | 9.51 | -1.79 | - |
| 2023 | 7.81 | 0.59 | -1.86 | 0.76 | -0.60 | -2.44 | 1.95 | -5.37 | -6.35 | -6.57 | 11.26 | 4.37 | +1.95% |
| 2024 | -2.33 | -2.16 | 4.82 | -2.23 | 5.09 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.79% | 11.91% | -% | -% |
| Sharpe ratio | 0.35 | 1.20 | -0.55 | - | - |
| Best month | +5.09% | +5.09% | +11.26% | +11.26% | - |
| Worst month | -2.33% | -2.33% | -6.57% | -15.83% | - |
| Maximum loss | -4.39% | -4.61% | -19.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| avesco Sustainable Hidden Champi... | paying dividend | 127.6500 | -2.42% | -15.20% | |
| avesco Sust.Hidden Champions Eq.... | paying dividend | 77.4700 | -4.05% | -17.57% | |
| avesco Sust.Hidden Champions Eq.... | reinvestment | 90.5700 | -2.75% | - | |
| avesco Sustainable Hidden Champi... | paying dividend | 124.9000 | -4.46% | -17.83% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | -2.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.43% | ||
| Year | |||
| 2023 | +1.95% | ||
