AvH Emerging Markets Fonds UI - Anteilklasse A/ DE000A1145F8 /
| NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0700EUR | -0.02% | paying dividend | Mixed Fund Emerging Markets | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.18 | 1.85 | 2.24 | 0.08 | -2.52 | -2.19 | -4.40 | -2.86 | 5.81 | 1.36 | -3.98 | -3.95% |
| 2016 | -4.56 | 2.17 | 2.47 | 0.76 | 0.37 | 1.33 | 1.61 | 2.47 | 2.07 | 5.35 | -2.91 | 3.86 | +15.61% |
| 2017 | 1.10 | 1.19 | 1.38 | 1.69 | 0.12 | 1.93 | -1.04 | 1.50 | 2.67 | 1.85 | -4.96 | 1.42 | +8.97% |
| 2018 | 0.69 | 0.07 | 2.42 | -1.07 | -1.52 | -1.87 | 1.20 | -5.14 | -1.89 | -1.82 | 0.88 | -1.42 | -9.27% |
| 2019 | 6.12 | 4.69 | 0.78 | 0.92 | 1.92 | -0.66 | -3.59 | -2.14 | 1.37 | -2.50 | 0.60 | 1.01 | +8.41% |
| 2020 | 2.57 | -4.83 | -18.78 | 8.64 | -0.99 | 0.10 | -3.84 | 4.54 | 0.93 | 0.77 | 5.37 | 3.85 | -4.50% |
| 2021 | 2.20 | 1.07 | 3.77 | 1.33 | 8.17 | 4.77 | -0.59 | 6.00 | -0.69 | 3.62 | -1.35 | 0.44 | +32.27% |
| 2022 | 0.12 | -2.66 | -1.46 | 7.07 | -2.05 | -4.21 | 2.56 | -1.17 | -6.47 | 2.22 | -0.39 | -2.94 | -9.61% |
| 2023 | 1.10 | 2.37 | -2.80 | -1.03 | 5.71 | -3.85 | 3.00 | 0.82 | 0.85 | -5.43 | 0.85 | -0.71 | +0.35% |
| 2024 | -0.24 | -2.52 | 4.71 | -1.04 | -1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.16% | 11.61% | 11.51% | 11.55% |
| Sharpe ratio | -0.45 | -0.64 | -0.73 | -0.23 | -0.18 |
| Best month | +4.71% | +4.71% | +5.71% | +8.17% | +8.64% |
| Worst month | -2.52% | -2.52% | -5.43% | -6.47% | -18.78% |
| Maximum loss | -8.23% | -8.23% | -10.91% | -16.22% | -26.63% |
| Outperformance | +15.32% | - | +28.09% | +6.86% | +22.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI - ... | paying dividend | 133.0700 | -4.71% | +3.59% | |
| AvH Emerging Markets Fonds UI - ... | paying dividend | 128.5200 | -5.17% | +2.35% | |
| AvH Emerging Markets Fonds UI Az... | paying dividend | 133.9000 | -3.76% | +6.57% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | -1.35% | ||
| 1 Year | -4.71% | ||
| 3 Years | +3.59% | ||
| 5 Years | +8.90% | ||
| 10 Years | - | ||
| Since start | +36.01% | ||
| Year | |||
| 2023 | +0.35% | ||
| 2022 | -9.61% | ||
| 2021 | +32.27% | ||
| 2020 | -4.50% | ||
| 2019 | +8.41% | ||
| 2018 | -9.27% | ||
| 2017 | +8.97% | ||
| 2016 | +15.61% | ||
| 2015 | -3.95% | ||
Dividends
| 2020-11-16 | 0.06 EUR |
| 2019-11-15 | 0.40 EUR |
| 2018-01-02 | 0.16 EUR |
| 2017-11-15 | 0.66 EUR |
| 2016-10-04 | 0.62 EUR |
| 2015-10-01 | 0.47 EUR |
