Aviva Investors - Social Transition Global Equity Fund - Ih EUR/ LU2424942022 /
| NAV08/11/2024 | Chg.-0.5930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9501EUR | -0.55% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.78 | - | -9.89 | -8.81 | 9.49 | -5.35 | -9.13 | 5.04 | 7.00 | -2.70 | - |
| 2023 | 5.16 | -1.57 | 2.82 | 2.12 | -2.50 | 5.45 | 2.67 | -2.64 | -4.88 | -3.80 | 10.52 | 5.05 | +18.64% |
| 2024 | 1.55 | 2.81 | 0.76 | -3.31 | 2.19 | 1.87 | 4.11 | 4.02 | -0.30 | -5.56 | 1.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 11.32% | 11.38% | -% | -% |
| Sharpe ratio | 0.72 | 0.63 | 1.61 | - | - |
| Best month | +5.05% | +4.11% | +10.52% | +10.52% | - |
| Worst month | -5.56% | -5.56% | -5.56% | -9.89% | - |
| Maximum loss | -6.55% | -6.55% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Social Transit... | reinvestment | 115.3002 | +24.43% | - | |
| Aviva Investors - Social Transit... | reinvestment | 115.7393 | +24.90% | - | |
| Aviva Investors - Social Transit... | reinvestment | 10.5061 | +24.17% | - | |
| Aviva Investors - Social Transit... | reinvestment | 11.1747 | +23.40% | - | |
| Aviva Investors - Social Transit... | reinvestment | 11.5004 | +24.24% | - | |
| Aviva Investors - Social Transit... | reinvestment | 108.8600 | +25.15% | - | |
| Aviva Investors - Social Transit... | reinvestment | 106.9501 | +21.37% | - |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +21.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.04% | ||
| Year | |||
| 2023 | +18.64% | ||
