Aviva Inv.-Climate Trans.Gl.Eq.Fd.A USD/ LU2157504429 /
NAV7/29/2024 | Chg.+0.0269 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6955USD | +0.20% | 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 | -1.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.30% | 13.79% | 12.69% | 16.57% | -% |
Sharpe ratio | 1.20 | 1.09 | 0.95 | -0.11 | - |
Best month | +5.60% | +4.70% | +10.17% | +10.17% | - |
Worst month | -3.01% | -3.01% | -4.71% | -8.66% | - |
Maximum loss | -6.45% | -6.45% | -10.88% | -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 | 13.6955 | +15.59% | +5.81% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 119.0591 | +14.67% | +3.74% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,575.3140 | +19.72% | +21.75% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,454.4330 | +17.39% | +20.57% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 141.9404 | +16.39% | +8.85% |
Performance
YTD | +10.81% | ||
---|---|---|---|
6 Months | +8.96% | ||
1 Year | +15.59% | ||
3 Years | +5.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.96% | ||
Year | |||
2023 | +18.82% | ||
2022 | -21.27% | ||
2021 | +11.68% |