Aviva Investors - Global Emerging Markets Index Fund - Z EUR/ LU2328003723 /
| NAV1/8/2025 | Chg.-2.6080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,012.1268EUR | -0.26% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 15.49% | 13.83% | 15.02% | -% |
| Sharpe ratio | 1.58 | 0.14 | 1.01 | -0.11 | - |
| Best month | +1.66% | +5.69% | +5.69% | +9.37% | - |
| Worst month | +0.22% | -2.38% | -3.00% | -7.34% | - |
| Maximum loss | -0.54% | -10.61% | -10.61% | -21.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | reinvestment | 128.4559 | +9.50% | -6.26% | |
| Aviva Investors - Global Emergin... | reinvestment | 1,012.1268 | +16.75% | +3.23% | |
| Aviva Investors - Global Emergin... | reinvestment | 1,225.7921 | +13.20% | +3.23% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +16.75% | ||
| 3 Years | +3.23% | ||
| 5 Years | - | ||
| Since start | +1.21% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -15.30% | ||