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

Fonds
NAV2024-07-05 Chg.-6.0181 Type of yield Investment Focus Investment company
1,481.5544GBP -0.40% 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 -1.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.53% 11.07% 14.10% -%
Sharpe ratio 2.01 2.63 1.65 0.24 -
Best month +5.38% +5.38% +6.06% +9.38% -
Worst month -2.01% -2.01% -4.00% -7.42% -
Maximum loss -4.55% -4.55% -6.34% -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 13.9162 +20.84% +8.40%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 121.2166 +20.07% +6.50%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,598.3778 +23.43% +24.47%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,481.5544 +21.94% +22.78%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 144.1715 +21.73% +11.53%

Performance

YTD  
+12.84%
6 Months  
+15.75%
1 Year  
+21.94%
3 Years  
+22.78%
5 Years     -
10 Years     -
Since start  
+48.16%
Year
2023  
+14.44%
2022
  -10.53%
2021  
+14.67%