Aviva Investors - Social Transition Global Equity Fund - A EUR/ LU2366394448 /
NAV11.11.2024 | Diff.+0.1408 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.3155EUR | +1.26% | thesaurierend | Aktien weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -8.35 | -4.10 | 2.38 | -0.68 | -5.05 | -6.02 | 12.43 | -3.63 | -6.71 | 4.17 | 2.22 | -5.16 | -18.60% |
2023 | 3.86 | 0.59 | 0.63 | 1.29 | 0.54 | 3.26 | 1.66 | -0.70 | -2.25 | -3.87 | 7.70 | 3.76 | +17.20% |
2024 | 3.48 | 3.27 | 1.35 | -2.27 | 0.85 | 3.64 | 2.90 | 2.01 | -0.95 | -2.73 | 3.97 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.47% | 11.05% | 10.09% | -% | -% |
Sharpe Ratio | 1.55 | 0.96 | 2.16 | - | - |
Bester Monat | +3.97% | +3.97% | +7.70% | +12.43% | - |
Schlechtester Monat | -2.73% | -2.73% | -2.73% | -8.35% | - |
Maximaler Verlust | -5.26% | -5.26% | -5.26% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aviva Investors - Social Transit... | thesaurierend | 116.7576 | +25.70% | - | |
Aviva Investors - Social Transit... | thesaurierend | 117.2077 | +26.17% | - | |
Aviva Investors - Social Transit... | thesaurierend | 10.5335 | +24.35% | - | |
Aviva Investors - Social Transit... | thesaurierend | 11.3155 | +24.67% | - | |
Aviva Investors - Social Transit... | thesaurierend | 11.6456 | +25.50% | - | |
Aviva Investors - Social Transit... | thesaurierend | 109.1490 | +25.31% | - | |
Aviva Investors - Social Transit... | thesaurierend | 107.2119 | +21.56% | - |
Performance
lfd. Jahr | +16.35% | ||
---|---|---|---|
6 Monate | +6.59% | ||
1 Jahr | +24.67% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.12% | ||
Jahr | |||
2023 | +17.20% | ||
2022 | -18.60% |