Aviva Investors - Global Equity Endurance Fund - Z EUR/ LU2523901895 /
| NAV2024-06-07 | Chg.+0.9836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,146.9552EUR | +0.09% | 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 | 2.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.03% | 10.04% | -% | -% |
| Sharpe ratio | 1.65 | 1.43 | 1.21 | - | - |
| Best month | +3.90% | +3.90% | +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 | 1,146.9552 | +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 | +7.83% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
| 2023 | +16.88% | ||
