Aviva Inv.-Gl.Eq.Endurance Fd.I USD/ LU1401110405 /
| NAV05.07.2024 | Diff.+0,0134 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231,8560USD | +0,01% | thesaurierend | Aktien weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2,33 | - |
| 2017 | 1,25 | 6,09 | 1,80 | 3,86 | 5,12 | -0,38 | 0,73 | -0,33 | -1,05 | 0,58 | 2,00 | 1,71 | +23,28% |
| 2018 | 3,83 | -4,35 | -1,72 | -0,24 | -0,18 | 1,57 | 2,95 | 2,24 | -0,85 | -7,43 | 2,03 | -6,33 | -8,84% |
| 2019 | 5,76 | 5,30 | 2,06 | 3,44 | -3,53 | 5,96 | 1,88 | -0,66 | -0,15 | 2,96 | 2,55 | 3,00 | +32,08% |
| 2020 | 3,40 | -9,71 | -9,89 | 9,94 | 5,87 | -0,69 | 4,71 | 6,95 | -1,88 | -5,88 | 15,71 | 2,98 | +19,83% |
| 2021 | -2,07 | 2,56 | 4,87 | 8,75 | 1,67 | 1,53 | 3,92 | 1,18 | -3,51 | 2,38 | -1,73 | 4,50 | +26,11% |
| 2022 | -9,15 | -2,61 | 5,12 | -7,62 | -2,90 | -6,89 | 11,20 | -4,08 | -9,48 | 5,21 | 2,91 | -2,71 | -21,00% |
| 2023 | 6,79 | -3,81 | 0,85 | 2,25 | -0,48 | 5,47 | 1,82 | -0,66 | -3,79 | -3,22 | 10,48 | 3,73 | +20,01% |
| 2024 | 2,07 | 1,93 | 0,88 | -4,08 | 2,22 | 3,45 | -0,11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,80% | 10,83% | 11,26% | 17,63% | 18,71% |
| Sharpe Ratio | 0,85 | 1,25 | 1,03 | -0,10 | 0,37 |
| Bester Monat | +3,73% | +3,45% | +10,48% | +11,20% | +15,71% |
| Schlechtester Monat | -4,08% | -4,08% | -4,08% | -9,48% | -9,89% |
| Maximaler Verlust | -6,05% | -6,05% | -10,21% | -28,29% | -31,35% |
| Outperformance | +4,85% | - | +6,37% | +36,84% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | thesaurierend | 1.162,3208 | +17,03% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | thesaurierend | 231,8560 | +15,27% | +6,22% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | thesaurierend | 121,4393 | +16,20% | +16,96% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | thesaurierend | 21,9175 | +14,33% | +3,70% | |
| Aviva Investors - Global Equity ... | thesaurierend | 12,4493 | +16,17% | - |
Performance
| lfd. Jahr | +6,34% | ||
|---|---|---|---|
| 6 Monate | +8,26% | ||
| 1 Jahr | +15,27% | ||
| 3 Jahre | +6,22% | ||
| 5 Jahre | +65,64% | ||
| 10 Jahre | - | ||
| seit Beginn | +133,08% | ||
| Jahr | |||
| 2023 | +20,01% | ||
| 2022 | -21,00% | ||
| 2021 | +26,11% | ||
| 2020 | +19,83% | ||
| 2019 | +32,08% | ||
| 2018 | -8,84% | ||
| 2017 | +23,28% | ||
