AvH Emerging Markets Fonds UI Azemos/ DE000A2AQZF6 /
| NAV2024-05-22 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.41 | - |
| 2017 | 0.30 | 1.16 | 1.37 | 1.75 | 0.06 | 1.98 | -1.08 | 1.48 | 2.93 | 1.93 | -5.06 | 1.53 | +8.42% |
| 2018 | 0.79 | 0.12 | 2.47 | -0.99 | -1.36 | -1.62 | 1.19 | -4.97 | -1.82 | -1.73 | 0.95 | -1.33 | -8.19% |
| 2019 | 6.19 | 4.54 | 0.88 | 0.97 | 1.99 | -0.59 | -3.52 | -1.75 | 1.42 | -2.37 | 0.69 | 0.97 | +9.41% |
| 2020 | 2.35 | -4.60 | -18.59 | 8.81 | -0.91 | 0.17 | -3.77 | 4.62 | 1.00 | 0.85 | 5.57 | 3.91 | -3.41% |
| 2021 | 2.28 | 1.16 | 3.34 | 1.39 | 8.14 | 4.82 | -0.52 | 6.05 | -0.57 | 3.68 | -1.30 | 0.53 | +32.62% |
| 2022 | 0.19 | -2.59 | -1.32 | 7.07 | -1.91 | -4.13 | 2.64 | -1.10 | -6.35 | 2.30 | -0.30 | -2.86 | -8.68% |
| 2023 | 1.18 | 2.45 | -2.73 | -0.95 | 5.78 | -3.77 | 3.07 | 0.90 | 0.95 | -5.34 | 0.92 | -0.63 | +1.30% |
| 2024 | -0.14 | -2.44 | 4.78 | -0.95 | -0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.16% | 11.58% | 11.53% | 11.54% |
| Sharpe ratio | -0.34 | -0.55 | -0.55 | -0.14 | -0.11 |
| Best month | +4.78% | +4.78% | +5.78% | +8.14% | +8.81% |
| Worst month | -2.44% | -2.44% | -5.34% | -6.35% | -18.59% |
| Maximum loss | -8.13% | -8.13% | -10.28% | -14.68% | -26.17% |
| Outperformance | -2.97% | - | -11.97% | -3.15% | - |
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 | +0.14% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | -2.49% | ||
| 3 Years | +6.59% | ||
| 5 Years | +13.73% | ||
| 10 Years | - | ||
| Since start | +36.80% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -8.68% | ||
| 2021 | +32.62% | ||
| 2020 | -3.41% | ||
| 2019 | +9.41% | ||
| 2018 | -8.19% | ||
| 2017 | +8.42% | ||
Dividends
| 2020-11-16 | 0.06 EUR |
| 2019-11-15 | 0.39 EUR |
| 2018-01-02 | 0.28 EUR |
| 2017-11-15 | 1.67 EUR |
