Aviva Inv.-Climate Trans.Gl.Eq.Fd.A USD/ LU2157504429 /
NAV17.05.2024 | Diff.-0.0344 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.6184USD | -0.25% | thesaurierend | Aktien weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.77 | 15.55 | 4.03 | - |
2021 | -0.69 | 0.18 | 3.03 | 4.08 | 1.00 | 0.01 | 1.52 | 3.44 | -4.17 | 4.77 | -4.04 | 2.43 | +11.68% |
2022 | -8.15 | -4.49 | 3.51 | -6.05 | -1.63 | -8.66 | 8.56 | -4.14 | -8.41 | 5.05 | 5.51 | -2.80 | -21.27% |
2023 | 5.06 | -0.83 | 2.35 | 0.86 | -0.71 | 4.47 | 2.10 | -1.62 | -4.35 | -4.71 | 10.17 | 5.60 | +18.82% |
2024 | 2.14 | 4.70 | 2.10 | -3.01 | 4.05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.46% | 12.14% | 12.46% | 16.45% | -% |
Sharpe Ratio | 1.92 | 2.84 | 1.48 | -0.06 | - |
Bester Monat | +5.60% | +10.17% | +10.17% | +10.17% | - |
Schlechtester Monat | -3.01% | -3.01% | -4.71% | -8.66% | - |
Maximaler Verlust | -6.45% | -6.45% | -11.84% | -31.66% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aviva Inv.-Climate Trans.Gl.Eq.F... | thesaurierend | 13.6184 | +22.24% | +8.73% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | thesaurierend | 118.6327 | +21.42% | +6.99% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | thesaurierend | 1'555.4521 | +23.57% | +27.37% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | thesaurierend | 1'460.7094 | +21.86% | +26.63% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | thesaurierend | 140.9591 | +23.25% | +11.90% |
Performance
lfd. Jahr | +10.18% | ||
---|---|---|---|
6 Monate | +17.42% | ||
1 Jahr | +22.24% | ||
3 Jahre | +8.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.18% | ||
Jahr | |||
2023 | +18.82% | ||
2022 | -21.27% | ||
2021 | +11.68% |