Aviva Investors - Global Emerging Markets Equity Unconstrained Fund - Iy GBP/ LU2455387824 /
| NAV09/01/2025 | Chg.-0.1312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8708GBP | -0.13% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.35 | 0.77 | -4.06 | 0.89 | 3.85 | -3.58 | -11.16 | 10.99 | -1.89 | - |
| 2023 | 7.01 | -4.09 | -0.19 | -3.86 | -1.23 | 2.10 | 4.47 | -4.78 | 0.54 | -4.72 | 2.09 | 3.65 | +0.14% |
| 2024 | -4.48 | 5.76 | 4.49 | 0.72 | 0.50 | 5.28 | -3.11 | -0.49 | 3.92 | -1.89 | -1.47 | 0.77 | - |
| 2025 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 14.96% | 13.89% | -% | -% |
| Sharpe ratio | 13.77 | -0.38 | 0.91 | - | - |
| Best month | +1.40% | +3.92% | +5.76% | +10.99% | - |
| Worst month | +0.77% | -3.11% | -4.48% | -11.16% | - |
| Maximum loss | -0.38% | -10.97% | -10.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | reinvestment | 102.8708 | +15.37% | - | |
| Aviva Investors - Global Emergin... | reinvestment | 1,520.4221 | +16.42% | -1.51% | |
| Aviva Investors - Global Emergin... | reinvestment | 952.9121 | +19.47% | -2.19% | |
| Aviva Investors - Global Emergin... | reinvestment | 116.3830 | +11.68% | -12.23% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | -1.49% | ||
| 1 Year | +15.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +0.14% | ||