Aviva Investors Global - EUR ReturnPlus Fund Z Cap/ LU1985796538 /
| NAV9/3/2024 | Chg.+0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,097.9373EUR | 0.00% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.37 | 0.66 | 0.44 | 0.35 | 0.18 | 0.07 | 0.20 | 0.24 | -0.04 | - |
| 2021 | 0.22 | 0.00 | 0.07 | 0.11 | -0.11 | 0.02 | -0.06 | 0.07 | -0.05 | -0.11 | 0.15 | -0.21 | +0.11% |
| 2022 | 0.18 | -0.52 | 0.20 | 0.06 | -0.29 | -0.46 | -0.12 | 0.49 | 0.01 | -0.11 | 0.09 | 0.41 | -0.05% |
| 2023 | 0.08 | 0.62 | -0.03 | 0.36 | 0.37 | 0.45 | 0.55 | 0.38 | 0.31 | 0.22 | 0.34 | 0.27 | +3.99% |
| 2024 | 0.42 | 0.54 | 0.56 | 0.61 | 0.43 | 0.37 | 0.24 | 0.44 | -0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 0.91% | 0.91% | 1.47% | -% |
| Sharpe ratio | 2.11 | 1.86 | 1.39 | -0.70 | - |
| Best month | +0.61% | +0.61% | +0.61% | +0.62% | +0.66% |
| Worst month | -0.03% | -0.03% | -0.03% | -0.52% | -0.52% |
| Maximum loss | -0.35% | -0.35% | -0.35% | -1.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors Global - EUR Ret... | reinvestment | 108.6047 | +4.63% | +6.97% | |
| Aviva Investors Global - EUR Ret... | reinvestment | 108.9207 | +4.59% | +6.99% | |
| Aviva Investors Global - EUR Ret... | reinvestment | 1,097.9373 | +4.72% | +7.50% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +4.72% | ||
| 3 Years | +7.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.79% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -0.05% | ||
| 2021 | +0.11% | ||
