Aviva Investors - Natural Capital Transition Global Equity Fund - I EUR/ LU2366405582 /
NAV04/09/2024 | Chg.-1.1081 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.5250EUR | -1.08% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
2022 | -6.76 | -4.24 | 3.94 | -2.08 | -3.99 | -7.67 | 10.25 | -3.74 | -7.59 | 1.58 | 2.98 | -5.25 | -21.71% |
2023 | 5.34 | 0.73 | 0.37 | 0.83 | 0.59 | 2.25 | 1.84 | -0.88 | -2.65 | -4.13 | 5.77 | 4.30 | +14.78% |
2024 | 2.52 | 3.01 | 2.41 | -0.77 | 0.86 | 2.74 | 0.18 | 1.03 | -1.65 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.08% | 12.01% | 10.39% | -% | -% |
Sharpe ratio | 1.15 | 0.40 | 1.01 | - | - |
Best month | +4.30% | +2.74% | +5.77% | +10.25% | - |
Worst month | -1.65% | -1.65% | -4.13% | -7.67% | - |
Maximum loss | -6.41% | -6.41% | -7.43% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aviva Investors - Natural Capita... | reinvestment | 101.5250 | +13.99% | - | |
Aviva Investors - Natural Capita... | reinvestment | 101.7940 | +14.29% | - | |
Aviva Investors - Natural Capita... | reinvestment | 9.5354 | +15.94% | - | |
Aviva Investors - Natural Capita... | reinvestment | 9.8452 | +12.90% | - | |
Aviva Investors - Natural Capita... | reinvestment | 10.1525 | +13.99% | - | |
Aviva Investors - Natural Capita... | reinvestment | 98.6928 | +16.90% | - | |
Aviva Investors - Natural Capita... | reinvestment | 96.5049 | +13.40% | - |
Performance
YTD | +10.67% | ||
---|---|---|---|
6 Months | +4.11% | ||
1 Year | +13.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.53% | ||
Year | |||
2023 | +14.78% | ||
2022 | -21.71% |