Aviva Investors - Global Emerging Markets Equity Unconstrained Fund - Zy GBP/ LU2137221318 /
| NAV24/01/2025 | Diferencia+1.5658 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,532.7968GBP | +0.10% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.93% | 14.81% | 13.70% | 16.68% | -% |
| Índice de Sharpe | 4.21 | 0.40 | 1.16 | -0.17 | - |
| El mes mejor | +2.25% | +4.00% | +5.84% | +11.04% | +12.57% |
| El mes peor | +0.85% | -3.04% | -4.41% | -11.13% | -11.13% |
| Pérdida máxima | -1.53% | -7.33% | -10.91% | -22.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | reinvestment | 103.6694 | +17.48% | - | |
| Aviva Investors - Global Emergin... | reinvestment | 1,532.7968 | +18.55% | -0.46% | |
| Aviva Investors - Global Emergin... | reinvestment | 953.5072 | +20.06% | -1.42% | |
| Aviva Investors - Global Emergin... | reinvestment | 118.4870 | +14.66% | -9.99% |
Performance
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +4.27% | ||
| Promedio móvil | +18.55% | ||
| 3 Años | -0.46% | ||
| 5 Años | - | ||
| Desde el principio | +53.28% | ||
| Año | |||
| 2023 | +0.70% | ||
| 2022 | -14.03% | ||
| 2021 | +0.94% | ||