AvH Emerging Markets Fonds UI B/  DE000A1145G6  /

Fonds
NAV1/19/2022 Chg.+0.5000 Type of yield Investment Focus Investment company
142.4900EUR +0.35% paying dividend Mixed Fund Emerging Markets Universal-Investment 
  • Dividends adjusted Dividends adjusted

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 -0.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.29% 10.34% 11.11% 10.64%
Sharpe ratio -1.64 1.79 2.64 0.84 0.56
Best month +0.45% +5.96% +8.11% +8.70% +8.70%
Worst month -0.84% -1.35% -1.35% -18.82% -18.82%
Maximum loss -1.68% -3.78% -3.78% -26.93% -27.76%
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 A paying dividend 145.9100 +26.83% +29.69%
AvH Emerging Markets Fonds UI B paying dividend 142.4900 +26.74% +28.70%
AvH Emerging Markets Fonds UI Az... paying dividend 143.4500 +27.21% +32.73%

Performance

YTD
  -0.84%
6 Months  
+8.64%
1 Year  
+26.74%
3 Years  
+28.70%
5 Years  
+30.25%
Since start  
+45.34%
Year
2021  
+32.18%
2020
  -4.78%
2019  
+7.99%
2018
  -9.59%
2017  
+8.58%
2016  
+14.56%
2015
  -4.11%
 

Dividends

11/16/2020 0.06 EUR
11/15/2019 0.40 EUR
1/2/2018 0.13 EUR
11/15/2017 0.56 EUR
10/4/2016 0.49 EUR
10/1/2015 0.48 EUR