AvH Emerging Markets Fonds UI - Anteilklasse B/ DE000A1145G6 /
| NAV2024-05-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5500EUR | -0.16% | paying dividend | Mixed Fund Emerging Markets | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.16 | 1.84 | 2.26 | 0.02 | -2.47 | -2.17 | -4.40 | -2.90 | 5.77 | 1.36 | -4.04 | -4.11% |
| 2016 | -4.60 | 2.13 | 2.42 | 0.74 | 0.32 | 1.29 | 1.62 | 2.28 | 1.94 | 5.02 | -2.72 | 3.62 | +14.56% |
| 2017 | 1.08 | 1.15 | 1.32 | 1.67 | 0.05 | 1.89 | -1.10 | 1.45 | 2.73 | 1.79 | -4.97 | 1.44 | +8.58% |
| 2018 | 0.66 | 0.05 | 2.39 | -1.09 | -1.49 | -1.88 | 1.17 | -5.19 | -1.93 | -1.86 | 0.84 | -1.47 | -9.59% |
| 2019 | 6.09 | 4.71 | 0.78 | 0.88 | 1.90 | -0.69 | -3.62 | -2.27 | 1.37 | -2.55 | 0.57 | 0.97 | +7.99% |
| 2020 | 2.66 | -4.96 | -18.82 | 8.70 | -1.03 | 0.04 | -3.89 | 4.50 | 0.89 | 0.74 | 5.43 | 3.80 | -4.78% |
| 2021 | 2.17 | 1.04 | 3.75 | 1.46 | 8.11 | 4.74 | -0.61 | 5.96 | -0.61 | 3.56 | -1.35 | 0.45 | +32.18% |
| 2022 | 0.08 | -2.71 | -1.44 | 7.04 | -2.11 | -4.26 | 2.52 | -1.22 | -6.49 | 2.18 | -0.43 | -2.99 | -10.02% |
| 2023 | 1.07 | 2.33 | -2.86 | -1.08 | 5.68 | -3.90 | 2.96 | 0.77 | 0.83 | -5.49 | 0.81 | -0.75 | -0.15% |
| 2024 | -0.27 | -2.57 | 4.68 | -1.07 | -1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.21% | 11.64% | 11.55% | 11.57% |
| Sharpe ratio | -0.49 | -0.69 | -0.66 | -0.26 | -0.22 |
| Best month | +4.68% | +4.68% | +5.68% | +8.11% | +8.70% |
| Worst month | -2.57% | -2.57% | -5.49% | -6.49% | -18.82% |
| Maximum loss | -8.29% | -8.29% | -11.22% | -16.99% | -26.93% |
| Outperformance | +15.25% | - | +27.87% | +5.74% | +20.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI - ... | paying dividend | 133.1000 | -3.45% | +3.61% | |
| AvH Emerging Markets Fonds UI - ... | paying dividend | 128.5500 | -3.90% | +2.37% | |
| AvH Emerging Markets Fonds UI Az... | paying dividend | 133.9200 | -2.49% | +6.59% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | -1.61% | ||
| 1 Year | -3.90% | ||
| 3 Years | +2.37% | ||
| 5 Years | +6.71% | ||
| 10 Years | - | ||
| Since start | +31.12% | ||
| Year | |||
| 2023 | -0.15% | ||
| 2022 | -10.02% | ||
| 2021 | +32.18% | ||
| 2020 | -4.78% | ||
| 2019 | +7.99% | ||
| 2018 | -9.59% | ||
| 2017 | +8.58% | ||
| 2016 | +14.56% | ||
| 2015 | -4.11% | ||
Dividends
| 2020-11-16 | 0.06 EUR |
| 2019-11-15 | 0.40 EUR |
| 2018-01-02 | 0.13 EUR |
| 2017-11-15 | 0.56 EUR |
| 2016-10-04 | 0.49 EUR |
| 2015-10-01 | 0.48 EUR |
