Aviva Investors - Global Emerging Markets Index Fund - Z EUR/ LU2328003723 /
| NAV09/01/2025 | Chg.-3.8475 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,008.2793EUR | -0.38% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.35% | 15.50% | 13.83% | 15.01% | -% |
| Ratio de Sharpe | -1.71 | 0.03 | 1.01 | -0.12 | - |
| Le meilleur mois | +1.66% | +5.69% | +5.69% | +9.37% | - |
| Le plus défavorable mois | -0.16% | -2.38% | -3.00% | -7.34% | - |
| Perte maximale | -0.92% | -10.61% | -10.61% | -21.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | reinvestment | 128.1787 | +9.88% | -6.46% | |
| Aviva Investors - Global Emergin... | reinvestment | 1,008.2793 | +16.81% | +2.84% | |
| Aviva Investors - Global Emergin... | reinvestment | 1,224.6399 | +13.65% | +3.13% |
Performance
| CAD | -0.16% | ||
|---|---|---|---|
| 6 Mois | +1.61% | ||
| 1 An | +16.81% | ||
| 3 Ans | +2.84% | ||
| 5 Ans | - | ||
| Depuis le début | +0.83% | ||
| Année | |||
| 2023 | +5.81% | ||
| 2022 | -15.30% | ||