Aviva Investors - Natural Capital Transition Global Equity Fund - I USD/ LU2366405319 /
| NAV2024-09-04 | Chg.-0.9287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6928USD | -0.93% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2022 | -8.04 | -3.96 | 2.74 | -7.01 | -2.37 | -10.22 | 7.57 | -5.24 | -9.72 | 2.75 | 8.16 | -2.49 | -26.25% |
| 2023 | 6.91 | -1.24 | 2.78 | 1.78 | -2.32 | 4.56 | 2.94 | -2.59 | -5.07 | -3.92 | 8.81 | 5.84 | +18.83% |
| 2024 | 0.78 | 2.68 | 1.93 | -1.62 | 2.36 | 1.13 | 1.51 | 3.19 | -1.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.88% | 11.88% | -% | -% |
| Sharpe ratio | 1.05 | 0.70 | 1.13 | - | - |
| Best month | +5.84% | +3.19% | +8.81% | +8.81% | - |
| Worst month | -1.66% | -1.66% | -5.07% | -10.22% | - |
| Maximum loss | -5.36% | -5.36% | -9.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.66% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +16.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.31% | ||
| Year | |||
| 2023 | +18.83% | ||
| 2022 | -26.25% | ||
