Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z EUR/ LU2230278900 /
NAV03/09/2024 | Chg.-14.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,571.7389EUR | -0.91% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.08 | 0.12 | -0.59 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.58% | 14.64% | 12.41% | 14.36% | -% |
Ratio de Sharpe | 1.34 | 0.24 | 1.27 | 0.11 | - |
Le meilleur mois | +5.24% | +5.24% | +7.22% | +11.38% | - |
Le plus défavorable mois | -2.08% | -2.08% | -4.80% | -6.76% | - |
Perte maximale | -9.90% | -9.90% | -9.90% | -18.43% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 121.2376 | +19.44% | +1.09% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,571.7389 | +19.20% | +16.19% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,452.9952 | +17.57% | +14.14% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 13.9569 | +20.41% | +3.27% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 144.7325 | +21.19% | +6.22% |
Performance
CAD | +14.11% | ||
---|---|---|---|
6 Mois | +3.42% | ||
1 An | +19.20% | ||
3 Ans | +16.19% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +57.17% | ||
Année | |||
2023 | +16.51% | ||
2022 | -15.15% | ||
2021 | +22.72% |