avesco Sustainable Hidden Champions Equity - Anteilklasse R/ DE000A1J9FJ5 /
| NAV11/4/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4900EUR | -0.74% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.02 | -2.24 | -2.53 | 1.26 | -8.16 | -0.85 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 12.73% | 12.43% | 16.28% | 16.87% |
| Sharpe ratio | -1.70 | -2.12 | -0.74 | -1.11 | -0.14 |
| Best month | +5.05% | +5.05% | +11.26% | +11.26% | +13.29% |
| Worst month | -8.16% | -8.16% | -8.16% | -15.86% | -17.01% |
| Maximum loss | -16.75% | -16.75% | -16.75% | -40.30% | -40.30% |
| Outperformance | +6.19% | - | +17.95% | +14.20% | +16.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| avesco Sustainable Hidden Champi... | paying dividend | 106.0100 | -4.06% | -36.56% | |
| avesco Sustainable Hidden Champi... | paying dividend | 103.4900 | -6.07% | -38.56% | |
| avesco Sust.Hidden Champions Eq.... | paying dividend | 64.3300 | -5.64% | -37.78% | |
| avesco Sust.Hidden Champions Eq.... | reinvestment | 75.3300 | -5.57% | - |
Performance
| YTD | -14.72% | ||
|---|---|---|---|
| 6 Months | -12.75% | ||
| 1 Year | -6.07% | ||
| 3 Years | -38.56% | ||
| 5 Years | +3.86% | ||
| 10 Years | - | ||
| Since start | +27.17% | ||
| Year | |||
| 2023 | +1.96% | ||
| 2022 | -28.42% | ||
| 2021 | +30.04% | ||
| 2020 | +20.34% | ||
| 2019 | +28.32% | ||
| 2018 | -20.88% | ||
| 2017 | +17.01% | ||
Dividends
| 8/15/2024 | 1.80 EUR |
| 8/1/2023 | 1.85 EUR |
| 1/31/2023 | 2.01 EUR |
| 8/3/2022 | 0.54 EUR |
| 1/28/2022 | 3.91 EUR |
| 8/4/2021 | 1.16 EUR |
| 1/27/2021 | 2.18 EUR |
| 8/3/2020 | 1.65 EUR |
| 1/31/2020 | 1.85 EUR |
| 8/14/2019 | 1.59 EUR |
| 1/25/2019 | 1.60 EUR |
| 8/17/2018 | 1.90 EUR |
| 1/25/2018 | 2.00 EUR |
| 1/2/2018 | 0.00 EUR |
| 8/21/2017 | 2.03 EUR |
| 1/2/2017 | 0.32 EUR |
