Aviva Investors - Global Emerging Markets Core Fund - B EUR/ LU0280564351 /
| Стоимость чистых активов09.08.2024 | Изменение+0.0796 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7720EUR | +0.74% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.96 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.76% | 15.04% | 13.61% | 15.44% | 17.80% |
| Коэффициент Шарпа | 0.89 | 1.00 | 0.45 | -0.31 | -0.06 |
| Лучший месяц | +6.10% | +6.10% | +6.10% | +9.84% | +10.13% |
| Худший месяц | -2.96% | -2.96% | -4.61% | -10.29% | -15.74% |
| Максимальный убыток | -11.69% | -11.69% | -11.69% | -23.32% | -32.85% |
| Outperformance | +4.24% | - | +6.09% | +0.65% | -4.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | reinvestment | 3.6810 | +9.05% | -10.62% | |
| Aviva Investors - Global Emergin... | reinvestment | 11.0223 | +9.34% | -9.85% | |
| Aviva Investors - Global Emergin... | reinvestment | 404.0145 | +9.93% | -8.31% | |
| Aviva Investors - Global Emergin... | reinvestment | 10.7720 | +9.64% | -3.74% |
Результат
| C начала года на сегодняшний день | +9.75% | ||
|---|---|---|---|
| 6 месяцев | +8.90% | ||
| 1 год | +9.64% | ||
| 3 года | -3.74% | ||
| 5 лет | +13.18% | ||
| 10 лет | +16.41% | ||
| С самого начала | +7.72% | ||
| Год | |||
| 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% | ||
