| AVEM | |
|---|---|
| Total return | +127.5% |
| Annualised (CAGR) | +12.4% |
| Volatility (annualised) | +18.7% |
| Sharpe (rf = 0) | 0.66 |
| Deepest drawdown | -36.0% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 2.53% (as of 2026-09-29) |
Over the 7.0 years to 2026-09-29 the fund returned +127.5% in total (+12.4% a year), with a deepest drawdown of -36.0% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2022 (-18.1%), its best 2025 (+34.5%).
| Year | AVEM |
|---|---|
| 2026 | +24.7% |
| 2025 | +34.5% |
| 2024 | +7.5% |
| 2023 | +15.3% |
| 2022 | -18.1% |
| 2021 | +5.2% |
| 2020 | +14.4% |
| 2019 | +11.1% |
+127.5% in total, which works out to +12.4% a year over the 7 years to 2026-09-29. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -18.1% (net of fees, dividends reinvested). Its best year was 2025 (+34.5%).
-36.0%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 228 days (about 7.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.53% of its share price (as of 2026-09-29). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say AVEM is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -36.0% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.