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Aviva Inv.-Climate Trans.Gl.Eq.Fd.Fh AUD/  LU2226715402  /

Fonds
NAV2024-07-29 Chg.+0.2445 Type of yield Investment Focus Investment company
119.0591AUD +0.21% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 4.13 -
2021 -0.65 0.21 3.08 4.15 1.07 0.08 1.56 3.51 -4.12 4.86 -3.93 2.41 +12.44%
2022 -8.28 -4.54 3.52 -6.12 -1.74 -8.72 8.57 -4.22 -9.13 5.78 5.33 -3.04 -22.09%
2023 4.88 -0.96 2.27 0.87 -0.73 4.44 2.07 -1.69 -4.41 -4.75 10.03 5.54 +17.86%
2024 2.09 4.66 2.07 -3.07 2.52 3.47 -1.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.32% 13.80% 12.67% 16.59% -%
Sharpe ratio 1.13 1.03 0.87 -0.15 -
Best month +5.54% +4.66% +10.03% +10.03% -
Worst month -3.07% -3.07% -4.75% -9.13% -
Maximum loss -6.49% -6.49% -11.04% -31.97% -
Outperformance - - - - -
 
All quotes in AUD

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  
+10.33%
6 Months  
+8.54%
1 Year  
+14.67%
3 Years  
+3.74%
5 Years     -
10 Years     -
Since start  
+19.06%
Year
2023  
+17.86%
2022
  -22.09%
2021  
+12.44%