DetailsChartProfileRisk matrixNewsDocuments

Aviva Investors - Natural Capital Transition Global Equity Fund - R EUR/  LU2366405822  /

Fonds
NAV9/13/2024 Chg.+0.0790 Type of yield Investment Focus Investment company
10.2657EUR +0.78% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 2.08 -
2022 -6.76 -4.24 3.94 -2.08 -3.99 -7.67 10.25 -3.75 -7.59 1.58 2.98 -5.25 -21.71%
2023 5.34 0.73 0.37 0.83 0.59 2.25 1.84 -0.88 -2.65 -4.13 5.77 4.30 +14.78%
2024 2.52 3.01 2.41 -0.77 0.86 2.74 0.18 1.02 -0.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.87% 10.42% -% -%
Sharpe ratio 1.28 0.45 1.26 - -
Best month +4.30% +2.74% +5.77% +10.25% -
Worst month -0.77% -0.77% -4.13% -7.67% -
Maximum loss -6.41% -6.41% -7.43% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - Natural Capita... reinvestment 102.6574 +16.60% -
Aviva Investors - Natural Capita... reinvestment 102.9414 +16.92% -
Aviva Investors - Natural Capita... reinvestment 9.6559 +19.39% -
Aviva Investors - Natural Capita... reinvestment 9.9531 +15.50% -
Aviva Investors - Natural Capita... reinvestment 10.2657 +16.60% -
Aviva Investors - Natural Capita... reinvestment 99.9561 +20.36% -
Aviva Investors - Natural Capita... reinvestment 97.6662 +16.78% -

Performance

YTD  
+11.91%
6 Months  
+4.36%
1 Year  
+16.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.66%
Year
2023  
+14.78%
2022
  -21.71%