Aviva Investors - Global Equity Endurance Fund - R EUR/ LU2565828998 /
| NAV2024-07-29 | Chg.+0.1388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8243EUR | +1.09% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.88 | -1.51 | 1.32 | 2.50 | 3.14 | 0.74 | 1.10 | -1.32 | -3.41 | 7.40 | 2.22 | +14.40% |
| 2024 | 3.83 | 2.24 | 1.34 | -3.26 | 0.70 | 5.09 | 1.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 9.89% | 9.94% | -% | -% |
| Sharpe ratio | 1.94 | 1.22 | 1.51 | - | - |
| Best month | +5.09% | +5.09% | +7.40% | - | - |
| Worst month | -3.26% | -3.26% | -3.41% | - | - |
| Maximum loss | -4.19% | -4.19% | -7.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | reinvestment | 1,197.9076 | +19.47% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 238.7036 | +16.05% | +6.36% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 125.0906 | +18.60% | +17.37% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | reinvestment | 22.5527 | +15.11% | +3.83% | |
| Aviva Investors - Global Equity ... | reinvestment | 12.8243 | +18.59% | - |
Performance
| YTD | +12.10% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +18.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.24% | ||
| Year | |||
| 2023 | +14.40% | ||
