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 |