Aviva Investors - Global Emerging Markets Index Fund - I USD/ LU0514066991 /
| NAV24/01/2025 | Diferencia+1.2638 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.2209USD | +0.97% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.15 | -1.27 | 2.45 | 1.83 | 0.23 | -6.29 | 1.62 | -3.70 | 1.06 | -3.77 | 1.46 | -7.92% |
| 2022 | -1.94 | -3.50 | -1.47 | -4.98 | -0.62 | -6.78 | -0.13 | 0.32 | -9.90 | -5.31 | 14.84 | -0.84 | -20.11% |
| 2023 | 7.56 | -6.30 | 3.13 | -1.48 | -1.57 | 4.15 | 5.75 | -5.81 | -2.63 | -4.04 | 7.58 | 3.98 | +9.27% |
| 2024 | -4.65 | 4.93 | 2.21 | 0.75 | 0.42 | 3.81 | 0.21 | 1.79 | 6.56 | -5.07 | -3.05 | -0.04 | - |
| 2025 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.47% | 15.16% | 13.67% | 16.63% | -% |
| Índice de Sharpe | 2.04 | 0.10 | 0.79 | -0.23 | - |
| El mes mejor | +1.54% | +6.56% | +6.56% | +14.84% | - |
| El mes peor | -0.04% | -5.07% | -5.07% | -9.90% | - |
| Pérdida máxima | -3.91% | -12.02% | -12.02% | -31.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | reinvestment | 131.2209 | +13.46% | -3.31% | |
| Aviva Investors - Global Emergin... | reinvestment | 1,014.2529 | +18.06% | +4.46% | |
| Aviva Investors - Global Emergin... | reinvestment | 1,241.0699 | +16.40% | +5.03% |
Performance
| Año hasta la fecha | +1.54% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +13.46% | ||
| 3 Años | -3.31% | ||
| 5 Años | - | ||
| Desde el principio | -12.35% | ||
| Año | |||
| 2023 | +9.27% | ||
| 2022 | -20.11% | ||
| 2021 | -7.92% | ||