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Aviva Inv.-Climate Trans.Gl.Eq.Fd.I USD/  LU2157504775  /

Fonds
NAV2024-07-29 Chg.+0.2851 Type of yield Investment Focus Investment company
141.9404USD +0.20% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.68 15.65 4.14 -
2021 -0.63 0.24 3.12 4.13 1.07 0.09 1.58 3.51 -4.10 4.85 -3.96 2.50 +12.62%
2022 -8.09 -4.44 3.61 -5.97 -1.54 -8.65 8.59 -4.09 -8.20 5.17 5.63 -2.69 -20.46%
2023 5.17 -0.73 2.45 0.97 -0.60 4.58 2.21 -1.53 -4.27 -4.64 10.26 5.69 +20.19%
2024 2.18 4.73 2.13 -2.98 2.61 3.53 -1.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 13.79% 12.69% 16.58% -%
Sharpe ratio 1.24 1.14 1.01 -0.05 -
Best month +5.69% +4.73% +10.26% +10.26% -
Worst month -2.98% -2.98% -4.64% -8.65% -
Maximum loss -6.41% -6.41% -10.67% -30.95% -
Outperformance +0.14% - - - -
 
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  
+11.13%
6 Months  
+9.24%
1 Year  
+16.39%
3 Years  
+8.85%
5 Years     -
10 Years     -
Since start  
+41.94%
Year
2023  
+20.19%
2022
  -20.46%
2021  
+12.62%