Aviva Investors - Global Equity Income Rq USD Inc/ LU2607537896 /
| NAV03/09/2024 | Chg.-0.1437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5811USD | -1.23% | 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 | -1.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 10.14% | -% | -% | -% |
| Sharpe ratio | - | 1.55 | - | - | - |
| Best month | +4.15% | +4.15% | +4.15% | - | - |
| Worst month | -2.06% | -2.06% | -2.06% | - | - |
| Maximum loss | - | -4.62% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | reinvestment | 117.2050 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 115.8090 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 104.9206 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.6585 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.5601 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.7205 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.5811 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 10.4738 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 10.4921 | - | - |
Performance
| YTD | +16.17% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.17% | ||
| Year | |||
Dividends
| 01/07/2024 | 0.10 USD |
| 02/04/2024 | 0.03 USD |
