Aviva Investors Global - EUR ReturnPlus Fund I Acc/ LU1985796371 /
| NAV07/10/2024 | Chg.+0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0762EUR | +0.04% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.32 | 0.61 | 0.38 | 0.23 | 0.11 | 0.03 | 0.15 | 0.23 | -0.05 | - |
| 2021 | 0.21 | -0.08 | 0.07 | 0.12 | -0.11 | 0.02 | -0.08 | 0.05 | -0.07 | -0.13 | 0.12 | -0.23 | -0.11% |
| 2022 | 0.15 | -0.54 | 0.18 | 0.03 | -0.31 | -0.50 | -0.14 | 0.45 | -0.01 | -0.16 | 0.07 | 0.37 | -0.41% |
| 2023 | 0.05 | 0.60 | -0.06 | 0.33 | 0.40 | 0.43 | 0.73 | 0.34 | 0.28 | 0.20 | 0.33 | 0.26 | +3.95% |
| 2024 | 0.41 | 0.52 | 0.56 | 0.62 | 0.45 | 0.37 | 0.23 | 0.43 | 0.27 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.70% | 0.91% | 1.48% | -% |
| Sharpe ratio | 2.30 | 3.12 | 1.81 | -0.56 | - |
| Best month | +0.62% | +0.62% | +0.62% | +0.73% | +0.73% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.54% | -0.54% |
| Maximum loss | -0.35% | -0.07% | -0.35% | -1.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors Global - EUR Ret... | reinvestment | 109.0762 | +4.86% | +7.44% | |
| Aviva Investors Global - EUR Ret... | reinvestment | 109.3955 | +4.81% | +7.45% | |
| Aviva Investors Global - EUR Ret... | reinvestment | 1,102.8518 | +4.94% | +7.96% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +4.86% | ||
| 3 Years | +7.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.08% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -0.41% | ||
| 2021 | -0.11% | ||
