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Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z EUR/  LU2230278900  /

Fonds
NAV2024-07-29 Chg.+11.0129 Type of yield Investment Focus Investment company
1,575.3140EUR +0.70% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.03 12.65 1.86 -
2021 0.43 0.49 6.60 1.27 0.06 2.93 1.61 4.08 -2.08 4.61 -1.87 2.87 +22.72%
2022 -6.76 -4.66 4.87 -0.93 -3.12 -5.96 11.38 -2.51 -6.43 4.32 0.59 -5.42 -15.15%
2023 3.65 1.26 0.06 0.06 2.39 2.29 1.13 0.23 -1.80 -4.80 7.22 4.19 +16.51%
2024 4.03 5.13 2.68 -2.07 1.16 5.24 -2.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 12.18% 10.82% 13.86% -%
Sharpe ratio 1.96 1.36 1.49 0.22 -
Best month +5.24% +5.24% +7.22% +11.38% -
Worst month -2.32% -2.32% -4.80% -6.76% -
Maximum loss -4.45% -4.45% -7.26% -18.43% -
Outperformance - - - - -
 
All quotes in EUR

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  
+14.36%
6 Months  
+9.64%
1 Year  
+19.72%
3 Years  
+21.75%
5 Years     -
10 Years     -
Since start  
+57.53%
Year
2023  
+16.51%
2022
  -15.15%
2021  
+22.72%