Frankfurt - Delayed Quote EUR

AvH Emerging Markets Fonds UI (0P00015XCK.F)

161.71
+1.92
+(1.20%)
At close: May 22 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 4.20%
5y Average Return 10.09%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (May 21, 2025) 32.27%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 32.27%
Worst 3Y Total Return -2.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015XCK.F
Category
YTD
0.74%
0.00%
1-Month
-0.36%
0.00%
3-Month
-1.16%
0.00%
1-Year
14.88%
0.00%
3-Year
0.70%
0.00%
5-Year
9.02%
0.00%
10-Year
4.14%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015XCK.F
Category
2025
--
--
2024
14.92%
--
2023
0.35%
--
2022
-9.61%
--
2021
32.27%
--
2020
-4.50%
--
2019
8.41%
--
2018
-9.27%
--

2017
8.97%
--
2016
15.61%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.10% -- -- --
2024 1.83% -1.20% 4.33% 9.49%
2023 0.59% 0.59% 4.73% -5.30%
2022 -3.96% 0.46% -5.20% -1.17%
2021 7.19% 14.84% 4.65% 2.67%
2020 -20.72% 7.68% 1.46% 10.27%
2019 11.97% 2.18% -4.37% -0.92%
2018 3.20% -4.39% -5.82% -2.36%
2017 3.71% 3.77% 3.13% -1.83%
2016 -0.08% 2.48% 6.29% 6.23%

2015 -0.25% -9.17% 2.99% --

Rank in Category (By Total Return)

YTD 4
1-Month 4
3-Month 4
1-Year 3
3-Year 52
5-Year 3

Load Adjusted Returns

1-Year 9.14%
3-Year -1.00%
5-Year 7.91%
10-Year 3.61%

Performance & Risk

YTD Return 4.20%
5y Average Return 10.09%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family I.C.M. InvestmentBank AG
Net Assets 52.41M
YTD Return 0.74%
Yield 0.00%
Morningstar Rating
Inception Date Jan 16, 2015

Fund Summary

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