AvH Emerging Markets Fonds UI - Anteilklasse B/ DE000A1145G6 /
| NAV17.06.2024 | Diff.-0.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.7600EUR | -0.53% | ausschüttend | Mischfonds Emerging Markets | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.66 | 0.25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 10.02% | 10.11% | 11.37% | 11.57% |
| Sharpe Ratio | -0.78 | -0.58 | -0.71 | -0.46 | -0.24 |
| Bester Monat | +4.68% | +4.68% | +4.68% | +7.04% | +8.70% |
| Schlechtester Monat | -2.66% | -2.66% | -5.49% | -6.49% | -18.82% |
| Maximaler Verlust | -8.29% | -8.29% | -10.11% | -16.99% | -26.76% |
| Outperformance | +15.25% | - | +27.87% | +5.74% | +20.02% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AvH Emerging Markets Fonds UI - ... | ausschüttend | 131.3000 | -3.03% | -3.17% | |
| AvH Emerging Markets Fonds UI - ... | ausschüttend | 126.7600 | -3.47% | -4.34% | |
| AvH Emerging Markets Fonds UI Az... | ausschüttend | 132.2100 | -2.06% | -0.33% |
Performance
| lfd. Jahr | -1.81% | ||
|---|---|---|---|
| 6 Monate | -1.05% | ||
| 1 Jahr | -3.47% | ||
| 3 Jahre | -4.34% | ||
| 5 Jahre | +4.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.30% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 16.11.2020 | 0.06 EUR |
| 15.11.2019 | 0.40 EUR |
| 02.01.2018 | 0.13 EUR |
| 15.11.2017 | 0.56 EUR |
| 04.10.2016 | 0.49 EUR |
| 01.10.2015 | 0.48 EUR |
