DetailsChartProfileRisk matrixNewsDocuments

avesco Sust.Hidden Champions Eq.C/  DE000A2QJLC4  /

Fonds
NAV2024-07-22 Chg.+0.5300 Type of yield Investment Focus Investment company
73.5700EUR +0.73% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 3.62 5.18 -5.04 3.83 -2.01 2.50 -
2022 -11.08 -4.30 1.60 -6.29 0.25 -9.72 4.03 -4.18 -15.84 8.06 9.50 -1.26 -28.13%
2023 7.87 0.63 -1.81 0.79 -0.57 -2.40 1.98 -5.34 -6.32 -6.54 11.31 4.42 +2.40%
2024 -2.34 -3.67 4.82 -2.23 5.08 -4.00 -0.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 10.50% 12.02% 16.12% -%
Sharpe ratio -0.94 -0.46 -0.81 -0.78 -
Best month +5.08% +5.08% +11.31% +11.31% -
Worst month -4.00% -4.00% -6.54% -15.84% -
Maximum loss -6.77% -6.77% -17.63% -40.09% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
avesco Sustainable Hidden Champi... paying dividend 121.2600 -4.44% -22.28%
avesco Sustainable Hidden Champi... paying dividend 118.5700 -6.43% -24.72%
avesco Sust.Hidden Champions Eq.... paying dividend 73.5700 -6.05% -24.15%
avesco Sust.Hidden Champions Eq.... reinvestment 84.8100 -6.06% -

Performance

YTD
  -3.64%
6 Months
  -0.55%
1 Year
  -6.05%
3 Years
  -24.15%
5 Years     -
10 Years     -
Since start
  -21.80%
Year
2023  
+2.40%
2022
  -28.13%
 

Dividends

2023-08-01 1.15 EUR
2023-01-31 1.24 EUR
2022-08-03 0.52 EUR
2022-01-28 2.46 EUR