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Aviva Investors - Global Equity Income Fund Rq EUR Inc/  LU2607538191  /

Fonds
NAV2024-11-11 Chg.+0.0801 Type of yield Investment Focus Investment company
11.0105EUR +0.73% paying dividend Equity Worldwide Aviva Investors (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 2.52 1.97 1.47 1.82 0.61 -0.31 3.88 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 9.82% -% -% -%
Sharpe ratio - 1.57 - - -
Best month +3.88% +3.88% +3.88% - -
Worst month -0.31% -0.31% -0.31% - -
Maximum loss - -5.21% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - Global Equity ... reinvestment 118.8545 - -
Aviva Investors - Global Equity ... paying dividend 117.1877 - -
Aviva Investors - Global Equity ... paying dividend 110.1053 - -
Aviva Investors - Global Equity ... reinvestment 11.8034 - -
Aviva Investors - Global Equity ... paying dividend 11.7022 - -
Aviva Investors - Global Equity ... reinvestment 11.8880 - -
Aviva Investors - Global Equity ... paying dividend 11.7188 - -
Aviva Investors - Global Equity ... paying dividend 10.9946 - -
Aviva Investors - Global Equity ... paying dividend 11.0105 - -
Aviva Investors - Global Equity ... paying dividend 104.6951 - -

Performance

YTD     -
6 Months  
+8.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.36%
Year
 

Dividends

2024-10-01 0.02 EUR
2024-07-01 0.09 EUR