Aviva Emerging Markets Equity Index Series 1
Equity Emerging Markets
Last Updated
May 12, 2026
Status
Open
Fund Size
unavailable
Start Date
June 1, 2023
€ 1719.10
Offer (May 12, 2026)
+0.01%
€ 1160.20
€ 1719.20
52 Week Low/High
Fund Graph
3Y
63.30%
Details
Fund objective
The Emerging Market Equity Index Fund aims to  track the performance of the its benchmark, the MSCI Emerging Markets Index.
TAIWAN SEMICONDUCTOR MANUFACTURING
TENCENT Holding LTD
ALIBABA GROUP HOLDING LTD
SAMSUNG ELECTRONICS LTD
HDFC BANK LTD
XIAOMI CORP
SK HYNIX INC
RELIANCE INDUSTRIES LTD
CHINA CONSTRUCTION BANK CORP H
ICICI BANK LTD
Asset Split
- Other
- Energy
- Materials
- Consumer Staples
- Financials
- Industrials
- Communication
- Info Tech
- Healthcare
- Consumer Disc
Performance Over Time
Overview
Period
Value
Quartile
1 Day
-0.01%
Top 100%
1 Week
+4.16%
Top 50%
1 Month
+10.51%
Top 50%
QTD
+18.53%
Top 50%
3 Month
+11.20%
Top 50%
6 Month
+20.78%
Top 75%
9 Month
+36.31%
Top 50%
YTD
+23.02%
Top 25%
1 Year
+48.17%
Top 25%
2 Year
+49.99%
Top 50%
Launch
+63.31%
Top 100%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Aviva Emerging Markets Equity Index Series 1
Equity Emerging Markets