Social Trans.Global Eq.F A EUR/ LU2366394448 /
| NAV2024-07-05 | Chg.-0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7094EUR | -0.13% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.35 | -4.10 | 2.38 | -0.68 | -5.05 | -6.02 | 12.43 | -3.63 | -6.71 | 4.17 | 2.22 | -5.16 | -18.60% |
| 2023 | 3.86 | 0.59 | 0.63 | 1.29 | 0.54 | 3.26 | 1.66 | -0.70 | -2.25 | -3.87 | 7.70 | 3.76 | +17.20% |
| 2024 | 3.48 | 3.27 | 1.35 | -2.27 | 0.85 | 3.64 | -0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.43% | 9.67% | -% | -% |
| Sharpe ratio | 1.84 | 2.17 | 1.39 | - | - |
| Best month | +3.76% | +3.64% | +7.70% | +12.43% | - |
| Worst month | -2.27% | -2.27% | -3.87% | -8.35% | - |
| Maximum loss | -4.63% | -4.63% | -8.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Social Trans.Global Eq.F A USD | reinvestment | 10.1280 | +16.40% | - | |
| Social Trans.Global Eq.F A EUR | reinvestment | 10.7094 | +17.17% | - | |
| Social Trans.Global Eq.F I EUR | reinvestment | 110.2380 | +18.35% | - | |
| Social Trans.Global Eq.F R EUR | reinvestment | 10.9988 | +18.16% | - | |
| Social Trans.Global Eq.F S EUR | reinvestment | 110.4525 | +18.58% | - | |
| Social Trans.Global Eq.F I USD | reinvestment | 104.6880 | +17.49% | - | |
| Social Trans.Global Eq.F Ih EUR | reinvestment | 103.8946 | +13.81% | - |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +17.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.11% | ||
| Year | |||
| 2023 | +17.20% | ||
| 2022 | -18.60% | ||
