avesco Sustainable Hidden Champions Equity - Anteilklasse R/ DE000A1J9FJ5 /
NAV01/10/2024 | Chg.-1.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.4100EUR | -1.09% | paying dividend | Equity Europe | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.09 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.13% | 12.68% | 12.94% | 16.30% | 16.87% |
Ratio de Sharpe | -1.07 | -1.03 | -0.28 | -0.88 | 0.01 |
Le meilleur mois | +5.05% | +5.05% | +11.26% | +11.26% | +13.29% |
Le plus défavorable mois | -4.02% | -4.02% | -6.57% | -15.86% | -17.01% |
Perte maximale | -13.91% | -13.91% | -13.91% | -40.30% | -40.30% |
Surperformance | +6.19% | - | +17.95% | +14.20% | +16.90% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -7.37% | ||
---|---|---|---|
6 Mois | -5.04% | ||
1 An | -0.38% | ||
3 Ans | -29.84% | ||
5 Ans | +18.81% | ||
10 ans | - | ||
Depuis le début | +38.13% | ||
Année | |||
2023 | +1.96% | ||
2022 | -28.42% | ||
2021 | +30.04% | ||
2020 | +20.34% | ||
2019 | +28.32% | ||
2018 | -20.88% | ||
2017 | +17.01% |
Dividendes
15/08/2024 | 1.80 EUR |
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 |