Aviva Inv.-Climate Trans.Gl.Eq.Fd.A USD/ LU2157504429 /
| NAV05/07/2024 | Chg.-0.0146 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9162USD | -0.10% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.05% | 13.00% | 12.50% | 16.52% | -% |
| Ratio de Sharpe | 1.74 | 2.31 | 1.37 | -0.06 | - |
| Le meilleur mois | +5.60% | +4.70% | +10.17% | +10.17% | - |
| Le plus défavorable mois | -3.01% | -3.01% | -4.71% | -8.66% | - |
| Perte maximale | -6.45% | -6.45% | -11.84% | -31.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 13.9162 | +20.84% | +8.40% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 121.2166 | +20.07% | +6.50% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,598.3778 | +23.43% | +24.47% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,481.5544 | +21.94% | +22.78% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 144.1715 | +21.73% | +11.53% |
Performance
| CAD | +12.59% | ||
|---|---|---|---|
| 6 Mois | +15.58% | ||
| 1 An | +20.84% | ||
| 3 Ans | +8.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.16% | ||
| Année | |||
| 2023 | +18.82% | ||
| 2022 | -21.27% | ||
| 2021 | +11.68% | ||
