Aviva Investors - Global Emerging Markets Index Fund - Zy GBP/ LU1806517998 /
| NAV24/01/2025 | Var.+1.0431 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,241.0699GBP | +0.08% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.57% | 13.89% | 12.93% | 15.29% | 17.08% |
| Indice di Sharpe | 4.43 | 0.72 | 1.06 | -0.07 | 0.01 |
| Mese migliore | +2.27% | +4.68% | +5.51% | +10.02% | +10.02% |
| Mese peggiore | +1.25% | -1.57% | -4.70% | -10.51% | -11.76% |
| Perdita massima | -1.24% | -6.77% | -8.83% | -18.58% | -26.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +6.18% | ||
| 1 anno | +16.40% | ||
| 3 anni | +5.03% | ||
| 5 anni | +14.61% | ||
| Dall'inizio | +24.11% | ||
| Anno | |||
| 2023 | +3.93% | ||
| 2022 | -10.72% | ||
| 2021 | -1.72% | ||
| 2020 | +14.06% | ||
| 2019 | +13.89% | ||