Aviva Inv.-Gl.Eq.Endurance Fd.I USD/ LU1401110405 /
| NAV2024-06-07 | Chg.-1.2361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.9785USD | -0.54% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 10.66% | 11.30% | 17.60% | 18.72% |
| Sharpe ratio | 0.76 | 1.21 | 1.07 | -0.07 | 0.39 |
| Best month | +3.73% | +3.73% | +10.48% | +11.20% | +15.71% |
| Worst month | -4.08% | -4.08% | -4.08% | -9.48% | -9.89% |
| Maximum loss | -6.05% | -6.05% | -10.21% | -28.29% | -31.35% |
| Outperformance | +4.85% | - | +6.37% | +36.84% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | reinvestment | 1,146.9552 | +15.88% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 228.9785 | +15.80% | +7.69% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 119.9011 | +15.07% | +19.90% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | reinvestment | 21.6591 | +14.86% | +5.13% | |
| Aviva Investors - Global Equity ... | reinvestment | 12.2924 | +15.05% | - |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +15.80% | ||
| 3 Years | +7.69% | ||
| 5 Years | +68.39% | ||
| 10 Years | - | ||
| Since start | +130.19% | ||
| Year | |||
| 2023 | +20.01% | ||
| 2022 | -21.00% | ||
| 2021 | +26.11% | ||
| 2020 | +19.83% | ||
| 2019 | +32.08% | ||
| 2018 | -8.84% | ||
| 2017 | +23.28% | ||
