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Aviva Investors - Global Equity Income Rq USD Inc/  LU2607537896  /

Fonds
NAV11/7/2024 Chg.+0.0941 Type of yield Investment Focus Investment company
11.7670USD +0.81% 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 - 3.62 1.74 -2.06 4.09 0.67 2.45 4.15 1.45 -3.03 2.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 10.12% -% -% -%
Sharpe ratio - 1.68 - - -
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 119.3454 - -
Aviva Investors - Global Equity ... paying dividend 117.6689 - -
Aviva Investors - Global Equity ... paying dividend 108.8789 - -
Aviva Investors - Global Equity ... reinvestment 11.8529 - -
Aviva Investors - Global Equity ... paying dividend 11.7513 - -
Aviva Investors - Global Equity ... reinvestment 11.9367 - -
Aviva Investors - Global Equity ... paying dividend 11.7670 - -
Aviva Investors - Global Equity ... paying dividend 10.8734 - -
Aviva Investors - Global Equity ... paying dividend 10.8878 - -
Aviva Investors - Global Equity ... paying dividend 104.0955 - -

Performance

YTD  
+18.31%
6 Months  
+9.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.31%
Year
 

Dividends

10/1/2024 0.03 USD
7/1/2024 0.10 USD
4/2/2024 0.03 USD