Aviva Investors - Natural Capital Transition Global Equity Fund - A EUR/ LU2366405236 /
| NAV16/08/2024 | Chg.+0.1873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8296EUR | +1.94% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - |
| 2022 | -6.86 | -4.34 | 3.83 | -2.17 | -4.09 | -7.77 | 10.14 | -3.85 | -7.67 | 1.49 | 2.87 | -5.35 | -22.65% |
| 2023 | 5.23 | 0.64 | 0.26 | 0.74 | 0.48 | 2.14 | 1.73 | -0.98 | -2.75 | -4.22 | 5.66 | 4.23 | +13.44% |
| 2024 | 2.45 | 2.93 | 2.33 | -0.84 | 0.78 | 2.66 | 0.10 | -0.88 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 12.12% | 10.44% | -% | -% |
| Sharpe ratio | 1.13 | 0.67 | 1.09 | - | - |
| Best month | +4.23% | +2.93% | +5.66% | +10.14% | - |
| Worst month | -0.88% | -0.88% | -4.22% | -7.77% | - |
| Maximum loss | -6.42% | -6.42% | -7.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Natural Capita... | reinvestment | 9.4558 | +15.97% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 9.8296 | +14.92% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 101.3154 | +16.05% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 10.1315 | +16.05% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 101.5699 | +16.34% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 97.8276 | +16.94% | - | |
| Aviva Investors - Natural Capita... | reinvestment | 95.8084 | +13.39% | - |
Performance
| YTD | +9.83% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +14.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.70% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -22.65% | ||
