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Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z GBP/  LU2230278736  /

Fonds
NAV2024-07-29 Chg.+6.1233 Type of yield Investment Focus Investment company
1,454.4330GBP +0.42% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.24 11.93 2.00 -
2021 -1.05 -1.22 4.33 3.50 -0.98 2.55 0.83 4.87 -1.90 2.83 -1.06 1.37 +14.67%
2022 -7.42 -4.25 5.83 -1.58 -1.78 -5.30 9.38 -0.12 -3.71 1.15 1.19 -3.24 -10.53%
2023 3.13 0.77 0.39 0.03 0.48 1.94 1.02 -0.10 -0.62 -4.00 6.06 4.84 +14.44%
2024 2.21 5.38 2.50 -2.01 0.78 4.62 -2.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 12.32% 10.97% 14.16% -%
Sharpe ratio 1.34 1.11 1.26 0.19 -
Best month +5.38% +5.38% +6.06% +9.38% -
Worst month -2.87% -2.87% -4.00% -7.42% -
Maximum loss -4.55% -4.55% -5.73% -17.42% -
Outperformance - - - - -
 
All quotes in GBP

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  
+10.77%
6 Months  
+8.30%
1 Year  
+17.39%
3 Years  
+20.57%
5 Years     -
10 Years     -
Since start  
+45.44%
Year
2023  
+14.44%
2022
  -10.53%
2021  
+14.67%