Aviva Inv.-Gl.Eq.Endurance Fd.A USD/ LU1401110231 /
| NAV2024-09-04 | Chg.-0.2219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3321USD | -0.94% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.26 | - |
| 2017 | 1.18 | 6.02 | 1.72 | 3.80 | 5.03 | -0.42 | 0.68 | -0.37 | -1.10 | 0.51 | 1.94 | 1.65 | +22.40% |
| 2018 | 3.79 | -4.39 | -1.76 | -0.27 | -0.22 | 1.51 | 2.90 | 2.20 | -0.90 | -7.49 | 2.00 | -6.39 | -9.37% |
| 2019 | 5.69 | 5.26 | 2.01 | 3.41 | -3.58 | 5.91 | 1.81 | -0.72 | -0.22 | 2.91 | 2.50 | 2.93 | +31.21% |
| 2020 | 3.33 | -9.77 | -9.94 | 9.89 | 5.81 | -0.76 | 4.64 | 6.88 | -1.95 | -5.95 | 15.64 | 2.91 | +18.91% |
| 2021 | -2.14 | 2.50 | 4.80 | 8.68 | 1.60 | 1.46 | 3.85 | 1.10 | -3.57 | 2.31 | -1.80 | 4.43 | +25.11% |
| 2022 | -9.21 | -2.67 | 5.05 | -7.68 | -2.97 | -6.95 | 11.13 | -4.15 | -9.54 | 5.14 | 2.85 | -2.78 | -21.62% |
| 2023 | 6.72 | -3.87 | 0.78 | 2.19 | -0.54 | 5.40 | 1.75 | -0.72 | -3.85 | -3.29 | 10.41 | 3.66 | +19.05% |
| 2024 | 2.00 | 1.86 | 0.81 | -4.15 | 2.15 | 3.38 | 3.72 | 3.34 | -0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 11.27% | 11.18% | 17.74% | 18.69% |
| Sharpe ratio | 1.47 | 1.24 | 1.55 | -0.10 | 0.41 |
| Best month | +3.72% | +3.72% | +10.41% | +11.13% | +15.64% |
| Worst month | -4.15% | -4.15% | -4.15% | -9.54% | -9.94% |
| Maximum loss | -6.11% | -6.11% | -7.76% | -28.74% | -31.39% |
| Outperformance | +4.39% | - | +5.22% | +33.17% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | reinvestment | 1,211.8369 | +19.63% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 247.1593 | +21.75% | +7.76% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 126.4476 | +18.74% | +16.03% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | reinvestment | 23.3321 | +20.75% | +5.21% | |
| Aviva Investors - Global Equity ... | reinvestment | 12.9635 | +18.72% | - |
Performance
| YTD | +12.73% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +20.75% | ||
| 3 Years | +5.21% | ||
| 5 Years | +69.32% | ||
| 10 Years | - | ||
| Since start | +134.57% | ||
| Year | |||
| 2023 | +19.05% | ||
| 2022 | -21.62% | ||
| 2021 | +25.11% | ||
| 2020 | +18.91% | ||
| 2019 | +31.21% | ||
| 2018 | -9.37% | ||
| 2017 | +22.40% | ||
