Social Trans.Global Eq.F A USD/ LU2366394281 /
| NAV2024-07-29 | Chg.+0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4489USD | +0.09% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.81 | -5.27 | 1.08 | -5.79 | -3.53 | -8.66 | 9.64 | -5.14 | -8.86 | 5.42 | 7.44 | -2.37 | -23.21% |
| 2023 | 5.43 | -1.37 | 3.14 | 2.24 | -2.39 | 5.56 | 2.78 | -2.44 | -4.67 | -3.66 | 10.83 | 5.27 | +21.38% |
| 2024 | 1.71 | 2.96 | 0.90 | -3.10 | 2.38 | 2.06 | 3.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 12.03% | 11.91% | -% | -% |
| Sharpe ratio | 1.40 | 1.42 | 1.05 | - | - |
| Best month | +5.27% | +3.81% | +10.83% | +10.83% | - |
| Worst month | -3.10% | -3.10% | -4.67% | -8.86% | - |
| Maximum loss | -6.30% | -6.30% | -11.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Social Trans.Global Eq.F A USD | reinvestment | 10.4489 | +16.11% | - | |
| Social Trans.Global Eq.F A EUR | reinvestment | 11.0537 | +18.52% | - | |
| Social Trans.Global Eq.F I EUR | reinvestment | 113.8448 | +19.68% | - | |
| Social Trans.Global Eq.F R EUR | reinvestment | 11.3570 | +19.47% | - | |
| Social Trans.Global Eq.F S EUR | reinvestment | 114.0964 | +19.94% | - | |
| Social Trans.Global Eq.F I USD | reinvestment | 108.0640 | +17.17% | - | |
| Social Trans.Global Eq.F Ih EUR | reinvestment | 107.0413 | +13.49% | - |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +16.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.19% | ||
| Year | |||
| 2023 | +21.38% | ||
| 2022 | -23.21% | ||
