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Aviva Investors - Natural Capital Transition Global Equity Fund - I EUR/  LU2366405582  /

Fonds
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%