Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z EUR/ LU2230278900 /
NAV07/10/2024 | Chg.-5.9050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,611.0789EUR | -0.37% | 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 | -2.08 | 0.12 | 1.41 | 0.48 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.34% | 14.79% | 12.64% | 14.37% | -% |
Sharpe ratio | 1.46 | 0.58 | 1.76 | 0.27 | - |
Best month | +5.24% | +5.24% | +7.22% | +11.38% | +12.65% |
Worst month | -2.08% | -2.08% | -4.80% | -6.76% | -6.76% |
Maximum loss | -9.90% | -9.90% | -9.90% | -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 | 123.1896 | +27.57% | +8.99% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,611.0789 | +25.31% | +22.74% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,483.8469 | +21.81% | +21.41% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 14.1866 | +28.54% | +11.46% | |
Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 147.1992 | +29.34% | +14.60% |
Performance
YTD | +16.96% | ||
---|---|---|---|
6 Months | +5.75% | ||
1 Year | +25.31% | ||
3 Years | +22.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +61.11% | ||
Year | |||
2023 | +16.51% | ||
2022 | -15.15% | ||
2021 | +22.72% |