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AvH Emerging Markets Fonds UI A (0P00015XCK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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131.15-0.40 (-0.30%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.72%
5-year average return1.33%
Number of years up5
Number of years down3
Best 1-yr total return (19 Jun 2024)32.27%
Worst 1-yr total return (19 Jun 2024)N/A
Best 3-yr total return32.27%
Worst 3-yr total return-2.06%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00015XCK.FCategory
YTD-1.87%0.00%
1-month-2.62%0.00%
3-month0.91%0.00%
1-year-6.42%0.00%
3-year0.07%0.00%
5-year1.14%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00015XCK.FCategory
2024
N/AN/A
2023
0.35%N/A
2022
-9.61%N/A
2021
32.27%N/A
2020
-4.50%N/A
2019
8.41%N/A
2018
-9.27%N/A
2017
8.97%N/A
2016
15.61%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.83%N/AN/AN/A
20230.59%0.59%4.73%-5.30%
2022-3.96%0.46%-5.20%-1.17%
20217.19%14.84%4.65%2.67%
2020-20.72%7.68%1.46%10.27%
201911.97%2.18%-4.37%-0.92%
20183.20%-4.39%-5.82%-2.36%
20173.71%3.77%3.13%-1.83%
2016-0.08%2.48%6.29%6.23%
2015-0.25%-9.17%2.99%N/A

Rank in category (by total return)

YTD100
1-month100
3-month86
1-year100
3-year22
5-year50

Load adjusted returns

1-year-11.10%
3-year-1.63%
5-year0.11%
10-yearN/A