Aviva Investors - Global Emerging Markets Core Fund - A USD/ LU0274940138 /
| NAV2024-06-07 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1867USD | +0.28% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.77 | 12.26 | 9.80 | -6.57 | 0.77 | - |
| 2008 | -12.07 | 7.14 | -6.80 | 5.27 | 3.99 | -9.48 | -6.41 | -9.57 | -19.18 | -27.32 | -6.95 | 5.86 | -57.40% |
| 2009 | -6.14 | -5.57 | 13.01 | 14.30 | 15.48 | -1.40 | 10.72 | -0.87 | 9.23 | 0.18 | 4.50 | 4.66 | +71.24% |
| 2010 | -6.71 | -0.36 | 7.53 | 2.19 | -10.61 | -0.14 | 6.23 | -1.49 | 11.18 | 4.99 | -2.79 | 7.34 | +16.21% |
| 2011 | -2.45 | -1.86 | 5.45 | 4.14 | -3.06 | -1.80 | 0.30 | -11.35 | -15.78 | 11.50 | -5.19 | -1.55 | -22.00% |
| 2012 | 11.62 | 6.42 | -4.29 | -2.52 | -12.30 | 3.72 | 2.02 | -0.60 | 4.81 | -0.48 | 1.53 | 6.00 | +14.75% |
| 2013 | 2.58 | 0.18 | -1.07 | 1.18 | -2.48 | -7.70 | 0.37 | -2.88 | 7.21 | 4.32 | -2.64 | -2.53 | -4.21% |
| 2014 | -7.03 | 2.97 | 3.84 | 0.73 | 3.55 | 1.45 | 0.77 | 2.16 | -6.93 | 1.20 | -0.77 | -4.10 | -2.94% |
| 2015 | 0.45 | 2.53 | -1.60 | 4.21 | -3.82 | -0.97 | -4.76 | -8.10 | -2.23 | 4.73 | -4.83 | -2.65 | -16.48% |
| 2016 | -4.22 | 0.40 | 10.74 | -0.96 | -1.92 | 3.05 | 3.95 | 0.86 | 1.03 | -1.83 | -5.45 | 0.76 | +5.61% |
| 2017 | 3.38 | 2.62 | 2.89 | 1.41 | 2.34 | 1.33 | 2.33 | 0.93 | -0.94 | 2.34 | 0.81 | 2.73 | +24.46% |
| 2018 | 6.35 | -4.64 | -1.45 | -1.12 | -4.46 | -4.08 | 3.03 | -2.57 | 0.62 | -7.99 | 2.47 | -1.60 | -15.14% |
| 2019 | 7.22 | -0.05 | -0.54 | 1.70 | -6.65 | 6.77 | -1.07 | -4.70 | 2.24 | 3.19 | 0.04 | 8.02 | +16.13% |
| 2020 | -5.19 | -7.25 | -15.82 | 9.19 | -2.46 | 6.43 | 7.51 | 1.62 | -1.08 | 1.24 | 10.40 | 6.23 | +7.68% |
| 2021 | 5.19 | 0.97 | -0.28 | 0.93 | 1.06 | -1.27 | -6.13 | -0.04 | -3.40 | 1.82 | -3.72 | 2.04 | -3.30% |
| 2022 | -0.29 | -3.36 | -2.34 | -5.77 | 0.98 | -7.29 | 0.03 | -0.20 | -12.33 | -3.89 | 15.38 | -1.30 | -20.48% |
| 2023 | 9.09 | -6.26 | 3.41 | -2.02 | -2.40 | 5.03 | 5.13 | -5.35 | -2.50 | -4.38 | 5.82 | 4.16 | +8.58% |
| 2024 | -4.14 | 5.27 | 3.62 | 0.87 | 1.43 | 2.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 12.98% | 13.25% | 16.93% | 18.85% |
| Sharpe ratio | 1.63 | 2.48 | 0.73 | -0.53 | -0.08 |
| Best month | +5.27% | +5.27% | +5.82% | +15.38% | +15.38% |
| Worst month | -4.14% | -4.14% | -5.35% | -12.33% | -15.82% |
| Maximum loss | -5.70% | -6.69% | -12.03% | -37.82% | -40.08% |
| Outperformance | +5.41% | - | +6.17% | -1.85% | -9.88% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | reinvestment | 3.7375 | +13.14% | -15.62% | |
| Aviva Investors - Global Emergin... | reinvestment | 11.1867 | +13.44% | -14.89% | |
| Aviva Investors - Global Emergin... | reinvestment | 409.6488 | +14.06% | -13.39% | |
| Aviva Investors - Global Emergin... | reinvestment | 11.0408 | +12.29% | -4.99% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +16.55% | ||
| 1 Year | +13.44% | ||
| 3 Years | -14.89% | ||
| 5 Years | +11.84% | ||
| 10 Years | -2.04% | ||
| Since start | -15.17% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -20.48% | ||
| 2021 | -3.30% | ||
| 2020 | +7.68% | ||
| 2019 | +16.13% | ||
| 2018 | -15.14% | ||
| 2017 | +24.46% | ||
| 2016 | +5.61% | ||
| 2015 | -16.48% | ||
