Aviva Investors - Global Emerging Markets Index Fund - Z EUR/ LU2328003723 /
| NAV09/01/2025 | Diferencia-3.8475 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,008.2793EUR | -0.38% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.35% | 15.50% | 13.83% | 15.01% | -% |
| Índice de Sharpe | -1.71 | 0.03 | 1.01 | -0.12 | - |
| El mes mejor | +1.66% | +5.69% | +5.69% | +9.37% | - |
| El mes peor | -0.16% | -2.38% | -3.00% | -7.34% | - |
| Pérdida máxima | -0.92% | -10.61% | -10.61% | -21.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.16% | ||
|---|---|---|---|
| 6 Meses | +1.61% | ||
| Promedio móvil | +16.81% | ||
| 3 Años | +2.84% | ||
| 5 Años | - | ||
| Desde el principio | +0.83% | ||
| Año | |||
| 2023 | +5.81% | ||
| 2022 | -15.30% | ||