Aviva Investors - Global Emerging Markets Core Fund - I USD/ LU0160791975 /
| NAV2024-06-07 | Chg.+1.1649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 409.6488USD | +0.29% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.69 | 12.34 | 9.89 | -6.50 | 0.84 | - |
| 2008 | -12.01 | 7.22 | -6.73 | 5.34 | 4.06 | -9.41 | -6.34 | -9.50 | -19.11 | -27.27 | -6.89 | 5.94 | -57.02% |
| 2009 | -6.08 | -5.51 | 13.10 | 14.38 | 15.56 | -1.32 | 10.81 | -0.80 | 9.31 | 0.25 | 4.58 | 4.74 | +72.77% |
| 2010 | -6.64 | -0.30 | 7.62 | 2.26 | -10.54 | -0.07 | 6.31 | -1.42 | 11.26 | 5.06 | -2.71 | 7.42 | +17.25% |
| 2011 | -2.38 | -1.79 | 5.53 | 4.21 | -2.98 | -1.73 | 0.37 | -11.28 | -15.70 | 11.59 | -5.12 | -1.48 | -21.29% |
| 2012 | 11.71 | 6.50 | -4.22 | -2.44 | -12.23 | 3.80 | 2.10 | -0.52 | 4.88 | -0.40 | 1.61 | 6.09 | +15.83% |
| 2013 | 2.66 | 0.25 | -1.00 | 1.27 | -2.40 | -7.64 | 0.46 | -2.81 | 7.30 | 4.41 | -2.57 | -2.45 | -3.30% |
| 2014 | -6.96 | 3.04 | 3.92 | 0.81 | 3.63 | 1.53 | 0.85 | 2.24 | -6.85 | 1.28 | -0.70 | -4.02 | -2.02% |
| 2015 | 0.53 | 2.60 | -1.52 | 4.29 | -3.74 | -0.89 | -4.68 | -8.03 | -2.15 | 4.81 | -4.76 | -2.58 | -15.69% |
| 2016 | -4.15 | 0.48 | 10.83 | -0.89 | -1.84 | 3.13 | 4.03 | 0.95 | 1.11 | -1.75 | -5.38 | 0.83 | +6.60% |
| 2017 | 3.47 | 2.69 | 2.96 | 1.48 | 2.43 | 1.40 | 2.40 | 1.00 | -0.87 | 2.42 | 0.88 | 2.80 | +25.57% |
| 2018 | 6.44 | -4.58 | -1.38 | -1.05 | -4.39 | -4.01 | 3.11 | -2.50 | 0.69 | -7.92 | 2.54 | -1.53 | -14.37% |
| 2019 | 7.30 | 0.02 | -0.47 | 1.78 | -6.58 | 6.84 | -0.99 | -4.63 | 2.32 | 3.26 | 0.11 | 8.10 | +17.16% |
| 2020 | -5.12 | -7.19 | -15.75 | 9.27 | -2.39 | 6.51 | 7.59 | 1.70 | -1.01 | 1.32 | 10.49 | 6.31 | +8.64% |
| 2021 | 5.26 | 1.03 | -0.20 | 1.01 | 1.13 | -1.19 | -6.06 | 0.03 | -3.33 | 1.89 | -3.65 | 2.12 | -2.44% |
| 2022 | -0.22 | -3.36 | -2.29 | -5.73 | 1.02 | -7.30 | 0.07 | -0.15 | -12.29 | -3.84 | 15.44 | -1.26 | -20.10% |
| 2023 | 9.14 | -6.23 | 3.46 | -1.98 | -2.36 | 5.07 | 5.18 | -5.30 | -2.46 | -4.34 | 5.86 | 4.21 | +9.17% |
| 2024 | -4.10 | 5.31 | 3.66 | 0.91 | 1.48 | 2.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 12.98% | 13.25% | 16.92% | 18.85% |
| Sharpe ratio | 1.68 | 2.54 | 0.78 | -0.50 | -0.04 |
| Best month | +5.31% | +5.31% | +5.86% | +15.44% | +15.44% |
| Worst month | -4.10% | -4.10% | -5.30% | -12.29% | -15.75% |
| Maximum loss | -5.68% | -6.67% | -11.92% | -37.27% | -39.39% |
| Outperformance | +5.70% | - | +6.99% | +0.46% | -6.01% |
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 | +10.33% | ||
|---|---|---|---|
| 6 Months | +16.87% | ||
| 1 Year | +14.06% | ||
| 3 Years | -13.39% | ||
| 5 Years | +15.86% | ||
| 10 Years | +6.25% | ||
| Since start | -2.00% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -20.10% | ||
| 2021 | -2.44% | ||
| 2020 | +8.64% | ||
| 2019 | +17.16% | ||
| 2018 | -14.37% | ||
| 2017 | +25.57% | ||
| 2016 | +6.60% | ||
| 2015 | -15.69% | ||
