Aviva Investors - Natural Capital Transition Global Equity Fund - I USD/ LU2366405319 /
| NAV11/8/2024 | Chg.-0.1158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7172USD | -0.12% | 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 | 1.15 | -4.00 | 1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.75% | 11.39% | -% | -% |
| Sharpe ratio | 0.82 | 0.49 | 1.72 | - | - |
| Best month | +5.84% | +3.19% | +8.81% | +8.81% | - |
| Worst month | -4.00% | -4.00% | -4.00% | -10.22% | - |
| Maximum loss | -5.36% | -5.36% | -5.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Natural Capita... | reinvestment | 104.6504 | +22.07% | +4.65% | |
| Aviva Investors - Natural Capita... | reinvestment | 104.9928 | +22.46% | +4.99% | |
| Aviva Investors - Natural Capita... | reinvestment | 9.5266 | +21.69% | -4.73% | |
| Aviva Investors - Natural Capita... | reinvestment | 10.1318 | +20.96% | +1.32% | |
| Aviva Investors - Natural Capita... | reinvestment | 10.4650 | +22.07% | +4.65% | |
| Aviva Investors - Natural Capita... | reinvestment | 98.7172 | +22.64% | -1.28% | |
| Aviva Investors - Natural Capita... | reinvestment | 96.0770 | +19.14% | - |
Performance
| YTD | +10.69% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +22.64% | ||
| 3 Years | -1.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.28% | ||
| Year | |||
| 2023 | +18.83% | ||
| 2022 | -26.25% | ||
