Aviva Investors - Natural Capital Transition Global Equity Fund - R EUR/ LU2366405822 /
| NAV16/10/2024 | Chg.-0.0706 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5796EUR | -0.66% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.31 | 2.16 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.72% | 12.11% | 10.33% | -% | -% |
| Ratio de Sharpe | 1.55 | 1.29 | 1.87 | - | - |
| Le meilleur mois | +4.30% | +2.74% | +5.77% | +10.25% | - |
| Le plus défavorable mois | -0.77% | -0.77% | -4.13% | -7.67% | - |
| Perte maximale | -6.41% | -6.41% | -6.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Investors - Natural Capita... | reinvestment | 105.7964 | +22.57% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 106.1206 | +22.94% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 9.7623 | +25.68% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 10.2490 | +21.44% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 10.5796 | +22.57% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 101.1084 | +26.67% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 98.5821 | +23.03% | - |
Performance
| CAD | +15.33% | ||
|---|---|---|---|
| 6 Mois | +9.06% | ||
| 1 An | +22.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.80% | ||
| Année | |||
| 2023 | +14.78% | ||
| 2022 | -21.71% | ||
