avesco Sust.Hidden Champions Eq.A/ DE000A3DCAR6 /
| NAV10/1/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7900EUR | -1.09% | 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 | -5.34 | -2.21 | -2.48 | 1.30 | -1.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 13.07% | 13.09% | -% | -% |
| Sharpe ratio | -1.00 | -1.17 | -0.24 | - | - |
| Best month | +5.09% | +5.09% | +11.26% | +11.26% | - |
| Worst month | -5.34% | -5.34% | -6.57% | -15.83% | - |
| Maximum loss | -15.00% | -15.00% | -15.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| avesco Sustainable Hidden Champi... | paying dividend | 115.0900 | +1.75% | -27.55% | |
| avesco Sustainable Hidden Champi... | paying dividend | 112.4100 | -0.38% | -29.84% | |
| avesco Sust.Hidden Champions Eq.... | paying dividend | 69.8200 | +0.05% | -28.98% | |
| avesco Sust.Hidden Champions Eq.... | reinvestment | 81.7900 | +0.12% | - |
Performance
| YTD | -6.91% | ||
|---|---|---|---|
| 6 Months | -6.16% | ||
| 1 Year | +0.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.21% | ||
| Year | |||
| 2023 | +1.95% | ||
