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Aviva Inv.-Climate Trans.Gl.Eq.Fd.A USD/  LU2157504429  /

Fonds
NAV03/09/2024 Chg.-0.1414 Type of yield Investment Focus Investment company
13.9569USD -1.00% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.55 3.48 -0.89 2.15 -0.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 15.25% 13.41% 16.86% -%
Sharpe ratio 1.15 0.38 1.27 -0.14 -
Best month +5.60% +3.48% +10.17% +10.17% -
Worst month -3.01% -3.01% -4.71% -8.66% -
Maximum loss -9.22% -9.22% -9.22% -31.66% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 121.2376 +19.44% +1.09%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,571.7389 +19.20% +16.19%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,452.9952 +17.57% +14.14%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 13.9569 +20.41% +3.27%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 144.7325 +21.19% +6.22%

Performance

YTD  
+12.92%
6 Months  
+4.58%
1 Year  
+20.41%
3 Years  
+3.27%
5 Years     -
10 Years     -
Since start  
+39.57%
Year
2023  
+18.82%
2022
  -21.27%
2021  
+11.68%