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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund - Zy GBP/  LU2137221318  /

Fonds
NAV1/9/2025 Chg.-1.9022 Type of yield Investment Focus Investment company
1,520.4221GBP -0.13% reinvestment Equity Emerging Markets Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 14.96% 13.89% 16.74% -%
Sharpe ratio 14.06 -0.32 0.98 -0.20 -
Best month +1.42% +4.00% +5.84% +11.04% +12.57%
Worst month +0.85% -3.04% -4.41% -11.13% -11.13%
Maximum loss -0.38% -10.91% -10.91% -22.97% -
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  
+1.42%
6 Months
  -1.04%
1 Year  
+16.42%
3 Years
  -1.51%
5 Years     -
Since start  
+52.04%
Year
2023  
+0.70%
2022
  -14.03%
2021  
+0.94%