Frankfurt - Delayed Quote EUR

Aviva E Az Pacifico e Giappone (0P0000TRQR.F)

12.79 -0.03 (-0.24%)
As of August 21 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.17%
5y Average Return 3.25%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Aug 23, 2024) 27.02%
Worst 1Y Total Return (Aug 23, 2024) --
Best 3Y Total Return 27.02%
Worst 3Y Total Return -2.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TRQR.F
Category
YTD
9.44%
0.00%
1-Month
-0.24%
0.00%
3-Month
3.30%
0.00%
1-Year
6.64%
0.00%
3-Year
-0.34%
0.00%
5-Year
2.96%
0.00%
10-Year
4.01%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TRQR.F
Category
2024
--
--
2023
2.51%
--
2022
-13.08%
--
2021
5.07%
--
2020
5.16%
--
2019
18.09%
--
2018
-13.76%
--
2017
11.97%
--

2016
6.15%
--
2015
9.71%
--
2014
12.32%
--
2013
1.70%
--
2012
9.90%
--
2011
-16.41%
--
2010
27.02%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.56% 2.95% -- --
2023 2.69% 0.00% -1.31% 1.15%
2022 -5.69% -5.20% -4.18% 1.45%
2021 7.53% 0.46% -2.12% -0.62%
2020 -19.54% 12.09% 4.29% 11.80%
2019 11.99% -2.54% 2.42% 5.64%
2018 -4.03% 0.55% -0.27% -10.38%
2017 6.58% -1.29% 0.47% 5.94%
2016 -5.31% 1.98% 7.12% 2.62%
2015 18.97% -2.11% -12.56% 7.74%

2014 -1.28% 6.24% 5.75% 1.27%
2013 8.75% -5.16% 1.14% -2.50%
2012 7.89% -1.86% 2.85% 0.92%
2011 -9.61% -1.69% -9.45% 3.87%
2010 11.88% 0.62% 0.92% 11.82%
2009 18.34% 8.22% 3.80% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.64%
3-Year -0.34%
5-Year 2.96%
10-Year 4.01%

Performance & Risk

YTD Return 7.17%
5y Average Return 3.25%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aviva SpA
Net Assets --
YTD Return 9.44%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 25, 2009

Fund Summary

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