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Aviva Investors - Social Transition Global Equity Fund - S EUR/  LU2366396658  /

Fonds
NAV2024-11-11 Chg.+1.4684 Type of yield Investment Focus Investment company
117.2077EUR +1.27% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.48 -0.59 -4.95 -5.93 12.54 -3.53 -6.61 4.28 2.32 -5.07 -
2023 3.96 0.68 0.74 1.38 0.65 3.36 1.76 -0.60 -2.17 -3.77 7.81 3.86 +18.57%
2024 3.57 3.37 1.47 -2.18 0.96 3.76 3.01 2.12 -0.85 -2.63 4.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.47% 11.06% 10.09% -% -%
Sharpe ratio 1.69 1.09 2.31 - -
Best month +4.01% +4.01% +7.81% +12.54% -
Worst month -2.63% -2.63% -2.63% -6.61% -
Maximum loss -5.25% -5.25% -5.25% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - Social Transit... reinvestment 116.7576 +25.70% -
Aviva Investors - Social Transit... reinvestment 117.2077 +26.17% -
Aviva Investors - Social Transit... reinvestment 10.5335 +24.35% -
Aviva Investors - Social Transit... reinvestment 11.3155 +24.67% -
Aviva Investors - Social Transit... reinvestment 11.6456 +25.50% -
Aviva Investors - Social Transit... reinvestment 109.1490 +25.31% -
Aviva Investors - Social Transit... reinvestment 107.2119 +21.56% -

Performance

YTD  
+17.59%
6 Months  
+7.25%
1 Year  
+26.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.22%
Year
2023  
+18.57%