Aviva Inv.-Gl.Eq.Endurance Fd.I EUR/ LU2351478669 /
| NAV2024-09-04 | Chg.-1.3895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4476EUR | -1.09% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.88 | 1.57 | -1.55 | 2.08 | 0.36 | 4.82 | - |
| 2022 | -7.88 | -2.88 | 6.38 | -2.70 | -4.50 | -4.23 | 13.99 | -2.55 | -7.33 | 4.02 | -2.00 | -5.44 | -15.97% |
| 2023 | 5.24 | -1.88 | -1.51 | 1.33 | 2.51 | 3.14 | 0.74 | 1.11 | -1.32 | -3.41 | 7.40 | 2.23 | +16.14% |
| 2024 | 3.83 | 2.24 | 1.34 | -3.26 | 0.70 | 5.09 | 2.42 | 1.24 | -0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.97% | 10.45% | 15.77% | -% |
| Sharpe ratio | 1.62 | 0.95 | 1.46 | 0.10 | - |
| Best month | +5.09% | +5.09% | +7.40% | +13.99% | - |
| Worst month | -3.26% | -3.26% | -3.41% | -7.88% | - |
| Maximum loss | -4.90% | -4.90% | -7.20% | -19.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.31% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +18.74% | ||
| 3 Years | +16.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.45% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -15.97% | ||
