Aviva Investors - Global Emerging Markets Core Fund - B EUR/ LU0280564351 /
NAV13/09/2024 | Chg.+0.0360 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8475EUR | +0.33% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | 8.14 | 7.70 | -8.51 | 1.07 | - |
2008 | -13.03 | 4.88 | -10.48 | 7.06 | 4.17 | -11.06 | -5.38 | -4.14 | -16.99 | -18.13 | -7.51 | -3.16 | -55.28% |
2009 | 2.33 | -4.38 | 7.30 | 15.03 | 8.24 | -0.65 | 8.70 | -1.44 | 7.15 | -0.52 | 2.64 | 9.46 | +66.66% |
2010 | -3.62 | 1.14 | 8.58 | 3.88 | -3.16 | -0.29 | -0.12 | 1.31 | 3.83 | 2.75 | 3.59 | 4.47 | +24.05% |
2011 | -4.77 | -2.43 | 2.52 | -0.36 | -0.07 | -2.66 | 1.18 | -11.54 | -9.64 | 7.24 | -1.78 | 2.07 | -19.74% |
2012 | 10.66 | 4.12 | -3.88 | -1.94 | -6.15 | 1.04 | 5.10 | -2.91 | 2.67 | -1.22 | 1.14 | 4.55 | +12.70% |
2013 | -0.39 | 3.99 | 0.70 | -1.48 | -0.81 | -8.00 | -1.77 | -2.22 | 4.41 | 3.85 | -2.80 | -3.71 | -8.58% |
2014 | -5.03 | 0.52 | 4.03 | 0.11 | 5.20 | 1.09 | 3.10 | 3.76 | -2.98 | 2.01 | -0.29 | -1.22 | +10.25% |
2015 | 7.69 | 3.16 | 2.71 | -0.14 | -1.71 | -2.58 | -3.97 | -9.53 | -1.74 | 5.80 | -0.48 | -5.38 | -7.20% |
2016 | -3.86 | -0.04 | 5.57 | -1.48 | 0.89 | 3.24 | 3.25 | 1.25 | 0.10 | 0.62 | -2.31 | 1.31 | +8.49% |
2017 | 0.88 | 4.35 | 2.31 | -0.78 | -0.55 | -0.35 | -0.56 | 0.02 | -0.48 | 3.70 | -1.46 | 1.95 | +9.19% |
2018 | 2.35 | -2.71 | -2.39 | 0.92 | -1.01 | -4.05 | 2.45 | -2.01 | 1.09 | -5.90 | 2.29 | -2.45 | -11.22% |
2019 | 6.80 | 0.76 | 0.82 | 1.69 | -6.11 | 4.64 | 1.05 | -3.89 | 3.57 | 0.93 | 1.31 | 5.88 | +18.05% |
2020 | -3.86 | -6.45 | -15.74 | 10.13 | -4.77 | 5.56 | 1.88 | 0.75 | 0.83 | 1.38 | 7.46 | 3.84 | -1.77% |
2021 | 6.23 | 1.13 | 3.01 | -1.92 | -0.04 | 1.46 | -6.18 | 0.42 | -1.46 | 1.50 | -1.70 | 2.33 | +4.33% |
2022 | 1.07 | -3.70 | -1.22 | -0.79 | -0.73 | -4.73 | 2.51 | 1.35 | -10.29 | -5.01 | 9.84 | -4.11 | -15.89% |
2023 | 7.46 | -4.42 | 0.95 | -2.94 | 0.48 | 2.67 | 3.97 | -3.71 | -0.04 | -4.61 | 2.83 | 2.62 | +4.58% |
2024 | -2.51 | 5.57 | 4.07 | 1.71 | -0.09 | 6.10 | -2.07 | -0.22 | -2.06 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.34% | 15.23% | 13.64% | 15.37% | 17.76% |
Ratio de Sharpe | 0.83 | 0.36 | 0.54 | -0.29 | -0.13 |
Le meilleur mois | +6.10% | +6.10% | +6.10% | +9.84% | +10.13% |
Le plus défavorable mois | -2.51% | -2.07% | -4.61% | -10.29% | -15.74% |
Perte maximale | -11.69% | -11.69% | -11.69% | -23.32% | -32.85% |
Surperformance | +4.24% | - | +6.09% | +0.65% | -4.52% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Aviva Investors - Global Emergin... | reinvestment | 3.7653 | +14.41% | -8.56% | |
Aviva Investors - Global Emergin... | reinvestment | 11.2775 | +14.71% | -7.77% | |
Aviva Investors - Global Emergin... | reinvestment | 413.5804 | +15.34% | -6.23% | |
Aviva Investors - Global Emergin... | reinvestment | 10.8475 | +10.76% | -2.73% |
Performance
CAD | +10.52% | ||
---|---|---|---|
6 Mois | +4.43% | ||
1 An | +10.76% | ||
3 Ans | -2.73% | ||
5 Ans | +6.39% | ||
10 ans | +12.72% | ||
Depuis le début | +8.48% | ||
Année | |||
2023 | +4.58% | ||
2022 | -15.89% | ||
2021 | +4.33% | ||
2020 | -1.77% | ||
2019 | +18.05% | ||
2018 | -11.22% | ||
2017 | +9.19% | ||
2016 | +8.49% | ||
2015 | -7.20% |