Aviva Investors - Natural Capital Transition Global Equity Fund - A EUR/ LU2366405236 /
NAV14.08.2024 | Diff.-0.0254 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6423EUR | -0.26% | thesaurierend | Aktien weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.77 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.10% | 11.84% | 10.30% | -% | -% |
Sharpe Ratio | 0.84 | 0.42 | 0.82 | - | - |
Bester Monat | +4.23% | +2.93% | +5.66% | +10.14% | - |
Schlechtester Monat | -2.77% | -2.77% | -4.22% | -7.77% | - |
Maximaler Verlust | -6.42% | -6.42% | -7.63% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aviva Investors - Natural Capita... | thesaurierend | 9.3063 | +13.63% | - | |
Aviva Investors - Natural Capita... | thesaurierend | 9.6423 | +11.95% | - | |
Aviva Investors - Natural Capita... | thesaurierend | 99.3812 | +13.06% | - | |
Aviva Investors - Natural Capita... | thesaurierend | 9.9381 | +13.06% | - | |
Aviva Investors - Natural Capita... | thesaurierend | 99.6276 | +13.34% | - | |
Aviva Investors - Natural Capita... | thesaurierend | 96.2777 | +14.59% | - | |
Aviva Investors - Natural Capita... | thesaurierend | 94.2919 | +11.09% | - |
Performance
lfd. Jahr | +7.74% | ||
---|---|---|---|
6 Monate | +4.19% | ||
1 Jahr | +11.95% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.58% | ||
Jahr | |||
2023 | +13.44% | ||
2022 | -22.65% |