Aviva Investors - Global Emerging Markets Equity Unconstrained Fund - Iy GBP/ LU2455387824 /
| NAV07/10/2024 | Diferencia+0.8291 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.1749GBP | +0.77% | reinvestment | Equity Emerging Markets | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.35 | 0.77 | -4.06 | 0.89 | 3.85 | -3.58 | -11.16 | 10.99 | -1.89 | - |
| 2023 | 7.01 | -4.09 | -0.19 | -3.86 | -1.23 | 2.10 | 4.47 | -4.78 | 0.54 | -4.72 | 2.09 | 3.65 | +0.14% |
| 2024 | -4.48 | 5.76 | 4.49 | 0.72 | 0.50 | 5.28 | -3.11 | -0.49 | 3.92 | 3.88 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.47% | 15.65% | 13.81% | -% | -% |
| Índice de Sharpe | 1.36 | 1.18 | 1.24 | - | - |
| El mes mejor | +5.76% | +5.28% | +5.76% | +10.99% | - |
| El mes peor | -4.48% | -3.11% | -4.72% | -11.16% | - |
| Pérdida máxima | -10.97% | -10.97% | -10.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Global Emergin... | reinvestment | 108.1749 | +20.19% | - | |
| Aviva Investors - Global Emergin... | reinvestment | 1,595.0957 | +21.20% | +0.67% | |
| Aviva Investors - Global Emergin... | reinvestment | 996.7772 | +24.49% | +1.43% | |
| Aviva Investors - Global Emergin... | reinvestment | 129.9510 | +28.59% | -5.14% |
Performance
| Año hasta la fecha | +17.06% | ||
|---|---|---|---|
| 6 Meses | +10.32% | ||
| Promedio móvil | +20.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.17% | ||
| Año | |||
| 2023 | +0.14% | ||
