avesco Sustainable Hidden Champions Equity - Anteilklasse R/ DE000A1J9FJ5 /
| NAV16/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.7900EUR | +0.23% | paying dividend | Equity Europe | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.03 | 1.61 | +17.01% |
| 2018 | 2.29 | -2.90 | -4.13 | 2.16 | 2.38 | -3.85 | 4.04 | 0.90 | -4.26 | -9.26 | -0.06 | -9.34 | -20.88% |
| 2019 | 11.54 | 1.27 | -0.06 | 6.25 | -2.92 | 0.86 | -2.20 | -4.18 | 3.37 | 5.19 | 3.37 | 3.74 | +28.32% |
| 2020 | -0.46 | -6.17 | -17.01 | 13.02 | 6.79 | 2.16 | 2.45 | 6.69 | 2.82 | -4.39 | 13.29 | 3.42 | +20.34% |
| 2021 | 4.04 | 2.16 | 2.85 | 4.74 | 2.24 | 2.42 | 3.88 | 5.43 | -4.96 | 3.80 | -2.04 | 2.48 | +30.04% |
| 2022 | -11.12 | -4.33 | 1.56 | -6.33 | 0.21 | -9.74 | 4.01 | -4.22 | -15.86 | 8.02 | 9.47 | -1.30 | -28.42% |
| 2023 | 7.82 | 0.60 | -1.86 | 0.77 | -0.60 | -2.44 | 1.95 | -5.37 | -6.36 | -6.57 | 11.26 | 4.38 | +1.96% |
| 2024 | -2.33 | -3.67 | 4.69 | -2.26 | 5.11 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.75% | 11.15% | 12.26% | 16.05% | 16.83% |
| Indice di Sharpe | -0.05 | 0.90 | -0.69 | -0.58 | 0.07 |
| Mese migliore | +5.11% | +11.26% | +11.26% | +11.26% | +13.29% |
| Mese peggiore | -3.67% | -3.67% | -6.57% | -15.86% | -17.01% |
| Perdita massima | -5.74% | -5.95% | -19.93% | -40.30% | -40.30% |
| Outperformance | +6.19% | - | +17.95% | +14.20% | +16.90% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| avesco Sustainable Hidden Champi... | paying dividend | 127.5000 | -2.54% | -12.71% | |
| avesco Sust.Hidden Champions Eq.... | paying dividend | 77.3800 | -4.16% | -17.75% | |
| avesco Sust.Hidden Champions Eq.... | reinvestment | 90.4700 | -2.89% | - | |
| avesco Sustainable Hidden Champi... | paying dividend | 124.7900 | -4.58% | -15.43% |
Prestazione
| YTD | +1.19% | ||
|---|---|---|---|
| 6 mesi | +6.63% | ||
| 1 anno | -4.58% | ||
| 3 anni | -15.43% | ||
| 5 anni | +27.12% | ||
| 10 anni | - | ||
| Dall'inizio | +50.89% | ||
| Anno | |||
| 2023 | +1.96% | ||
| 2022 | -28.42% | ||
| 2021 | +30.04% | ||
| 2020 | +20.34% | ||
| 2019 | +28.32% | ||
| 2018 | -20.88% | ||
| 2017 | +17.01% | ||
Dividendi
| 01/08/2023 | 1.85 EUR |
| 31/01/2023 | 2.01 EUR |
| 03/08/2022 | 0.54 EUR |
| 28/01/2022 | 3.91 EUR |
| 04/08/2021 | 1.16 EUR |
| 27/01/2021 | 2.18 EUR |
| 03/08/2020 | 1.65 EUR |
| 31/01/2020 | 1.85 EUR |
| 14/08/2019 | 1.59 EUR |
| 25/01/2019 | 1.60 EUR |
| 17/08/2018 | 1.90 EUR |
| 25/01/2018 | 2.00 EUR |
| 02/01/2018 | 0.00 EUR |
| 21/08/2017 | 2.03 EUR |
| 02/01/2017 | 0.32 EUR |
