Aviva Investors - Global Equity Endurance Fund - Z EUR/ LU2523901895 /
| NAV2024-07-05 | Chg.-1.6821 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,162.3208EUR | -0.14% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.18 | -1.95 | -5.39 | - |
| 2023 | 5.31 | -1.83 | -1.45 | 1.38 | 2.57 | 3.20 | 0.79 | 1.16 | -1.27 | -3.36 | 7.45 | 2.29 | +16.88% |
| 2024 | 3.90 | 2.31 | 1.42 | -3.19 | 0.77 | 5.16 | -1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.37% | 9.87% | -% | -% |
| Sharpe ratio | 1.67 | 1.92 | 1.35 | - | - |
| Best month | +5.16% | +5.16% | +7.45% | - | - |
| Worst month | -3.19% | -3.19% | -3.36% | - | - |
| Maximum loss | -4.12% | -4.12% | -7.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | reinvestment | 1,162.3208 | +17.03% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 231.8560 | +15.27% | +6.22% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 121.4393 | +16.20% | +16.96% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | reinvestment | 21.9175 | +14.33% | +3.70% | |
| Aviva Investors - Global Equity ... | reinvestment | 12.4493 | +16.17% | - |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +17.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.23% | ||
| Year | |||
| 2023 | +16.88% | ||
