Aviva Investors - Global Emerging Markets Index Fund - Z EUR/ LU2328003723 /
| NAV09.01.2025 | Diff.-3.8475 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'008.2793EUR | -0.38% | thesaurierend | Aktien Emerging Markets | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.79 | 3.06 | -6.29 | 2.14 | -1.71 | 0.79 | -1.71 | 1.79 | - |
| 2022 | -0.56 | -3.77 | -0.30 | 0.08 | -2.24 | -4.12 | 2.38 | 1.92 | -6.78 | -7.34 | 9.37 | -3.99 | -15.30% |
| 2023 | 6.02 | -4.41 | 0.74 | -2.36 | 1.39 | 1.87 | 4.64 | -4.15 | -0.14 | -4.24 | 4.58 | 2.48 | +5.81% |
| 2024 | -3.00 | 5.26 | 2.69 | 1.63 | -1.06 | 5.46 | -1.11 | -0.34 | 5.69 | -2.38 | -0.18 | 1.66 | - |
| 2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.35% | 15.50% | 13.83% | 15.01% | -% |
| Sharpe Ratio | -1.71 | 0.03 | 1.01 | -0.12 | - |
| Bester Monat | +1.66% | +5.69% | +5.69% | +9.37% | - |
| Schlechtester Monat | -0.16% | -2.38% | -3.00% | -7.34% | - |
| Maximaler Verlust | -0.92% | -10.61% | -10.61% | -21.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | thesaurierend | 128.1787 | +9.88% | -6.46% | |
| Aviva Investors - Global Emergin... | thesaurierend | 1'008.2793 | +16.81% | +2.84% | |
| Aviva Investors - Global Emergin... | thesaurierend | 1'224.6399 | +13.65% | +3.13% |
Performance
| lfd. Jahr | -0.16% | ||
|---|---|---|---|
| 6 Monate | +1.61% | ||
| 1 Jahr | +16.81% | ||
| 3 Jahre | +2.84% | ||
| 5 Jahre | - | ||
| seit Beginn | +0.83% | ||
| Jahr | |||
| 2023 | +5.81% | ||
| 2022 | -15.30% | ||