Aviva Investors - Global Equity Income Iq USD Inc/ LU2607537383 /
| NAV2024-11-11 | Chg.-0.2504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1877USD | -0.21% | paying dividend | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 3.62 | 1.74 | -2.06 | 4.09 | 0.67 | 2.45 | 4.15 | 1.45 | -3.03 | 1.88 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 9.92% | -% | -% | -% |
| Sharpe ratio | - | 1.21 | - | - | - |
| Best month | +4.15% | +4.15% | +4.15% | - | - |
| Worst month | -3.03% | -3.03% | -3.03% | - | - |
| Maximum loss | - | -4.49% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +17.82% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.82% | ||
| Year | |||
Dividends
| 2024-10-01 | 0.28 USD |
| 2024-07-01 | 0.95 USD |
| 2024-04-02 | 0.34 USD |
