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Aviva Investors - Global Emerging Markets Index Fund - Zy GBP/  LU1806517998  /

Fonds
NAV1/24/2025 Chg.+1.0431 Type of yield Investment Focus Investment company
1,241.0699GBP +0.08% reinvestment Equity Emerging Markets Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.56 -3.27 2.72 -1.87 -0.76 -7.07 4.53 -2.82 -
2019 6.09 -1.28 2.62 2.12 -4.28 5.56 2.71 -5.04 1.10 -1.20 0.43 4.96 +13.89%
2020 -4.64 -4.12 -11.76 9.19 1.18 8.61 1.80 0.86 2.22 0.82 6.43 4.61 +14.06%
2021 3.44 -1.64 -0.13 1.79 -0.26 2.67 -7.01 2.90 -1.53 -0.93 -0.90 0.30 -1.72%
2022 -1.27 -3.37 0.62 -0.58 -0.90 -3.45 0.54 4.41 -3.69 -10.51 10.02 -1.78 -10.72%
2023 5.49 -4.87 1.06 -2.40 -0.50 1.52 4.53 -4.47 1.05 -3.43 3.43 3.12 +3.93%
2024 -4.70 5.51 2.51 1.69 -1.44 4.84 -1.39 -0.56 4.68 -1.36 -1.57 1.25 -
2025 2.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 13.89% 12.93% 15.29% 17.08%
Sharpe ratio 4.43 0.72 1.06 -0.07 0.01
Best month +2.27% +4.68% +5.51% +10.02% +10.02%
Worst month +1.25% -1.57% -4.70% -10.51% -11.76%
Maximum loss -1.24% -6.77% -8.83% -18.58% -26.83%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.27%
6 Months  
+6.18%
1 Year  
+16.40%
3 Years  
+5.03%
5 Years  
+14.61%
Since start  
+24.11%
Year
2023  
+3.93%
2022
  -10.72%
2021
  -1.72%
2020  
+14.06%
2019  
+13.89%