Aviva Investors - Global Emerging Markets Equity Unconstrained Fund - Zy GBP/ LU2137221318 /
| NAV09.01.2025 | Diff.-1.9022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'520.4221GBP | -0.13% | thesaurierend | Aktien Emerging Markets | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.57 | 2.46 | 9.58 | 0.90 | 0.86 | 1.97 | 0.77 | 8.94 | 3.25 | - |
| 2021 | 4.10 | -0.43 | 0.84 | 1.62 | -0.59 | 3.19 | -7.85 | 0.78 | 0.50 | 0.84 | 0.18 | -1.75 | +0.94% |
| 2022 | -1.45 | -4.62 | -1.20 | -2.29 | 0.83 | -3.98 | 0.82 | 3.88 | -3.56 | -11.13 | 11.04 | -1.81 | -14.03% |
| 2023 | 7.06 | -4.06 | -0.15 | -3.82 | -1.18 | 2.15 | 4.52 | -4.74 | 0.58 | -4.68 | 2.12 | 3.73 | +0.70% |
| 2024 | -4.41 | 5.84 | 4.57 | 0.79 | 0.57 | 5.36 | -3.04 | -0.41 | 4.00 | -1.81 | -1.40 | 0.85 | - |
| 2025 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.31% | 14.96% | 13.89% | 16.74% | -% |
| Sharpe Ratio | 14.06 | -0.32 | 0.98 | -0.20 | - |
| Bester Monat | +1.42% | +4.00% | +5.84% | +11.04% | +12.57% |
| Schlechtester Monat | +0.85% | -3.04% | -4.41% | -11.13% | -11.13% |
| Maximaler Verlust | -0.38% | -10.91% | -10.91% | -22.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | thesaurierend | 102.8708 | +15.37% | - | |
| Aviva Investors - Global Emergin... | thesaurierend | 1'520.4221 | +16.42% | -1.51% | |
| Aviva Investors - Global Emergin... | thesaurierend | 952.9121 | +19.47% | -2.19% | |
| Aviva Investors - Global Emergin... | thesaurierend | 116.3830 | +11.68% | -12.23% |
Performance
| lfd. Jahr | +1.42% | ||
|---|---|---|---|
| 6 Monate | -1.04% | ||
| 1 Jahr | +16.42% | ||
| 3 Jahre | -1.51% | ||
| 5 Jahre | - | ||
| seit Beginn | +52.04% | ||
| Jahr | |||
| 2023 | +0.70% | ||
| 2022 | -14.03% | ||
| 2021 | +0.94% | ||