avesco Sustainable Hidden Champions Equity - Anteilklasse R/ DE000A1J9FJ5 /
| NAV07.06.2024 | Diff.-0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.9000EUR | -0.57% | ausschüttend | Aktien Europa | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.05 | 0.15 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.30% | 10.91% | 11.96% | 16.03% | 16.79% |
| Sharpe Ratio | -0.07 | 0.81 | -0.69 | -0.63 | 0.07 |
| Bester Monat | +5.05% | +5.05% | +11.26% | +11.26% | +13.29% |
| Schlechtester Monat | -3.67% | -3.67% | -6.57% | -15.86% | -17.01% |
| Maximaler Verlust | -5.74% | -5.95% | -19.93% | -40.30% | -40.30% |
| Outperformance | +6.19% | - | +17.95% | +14.20% | +16.90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| avesco Sustainable Hidden Champi... | ausschüttend | 127.6500 | -2.42% | -15.20% | |
| avesco Sust.Hidden Champions Eq.... | ausschüttend | 77.4700 | -4.05% | -17.57% | |
| avesco Sust.Hidden Champions Eq.... | thesaurierend | 90.5700 | -2.75% | - | |
| avesco Sustainable Hidden Champi... | ausschüttend | 124.9000 | -4.46% | -17.83% |
Performance
| lfd. Jahr | +1.28% | ||
|---|---|---|---|
| 6 Monate | +6.10% | ||
| 1 Jahr | -4.46% | ||
| 3 Jahre | -17.83% | ||
| 5 Jahre | +27.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.03% | ||
| Jahr | |||
| 2023 | +1.96% | ||
| 2022 | -28.42% | ||
| 2021 | +30.04% | ||
| 2020 | +20.34% | ||
| 2019 | +28.32% | ||
| 2018 | -20.88% | ||
| 2017 | +17.01% | ||
Ausschüttungen
| 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 |
