Social Trans.Global Eq.F A USD/ LU2366394281 /
| NAV6/7/2024 | Chg.-0.0533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0779USD | -0.53% | 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 | 2.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.40% | 11.76% | -% | -% |
| Sharpe ratio | 1.15 | 1.81 | 1.25 | - | - |
| Best month | +5.27% | +5.27% | +10.83% | +10.83% | - |
| Worst month | -3.10% | -3.10% | -4.67% | -8.86% | - |
| Maximum loss | -6.30% | -6.30% | -11.63% | - | - |
| 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 | 10.0779 | +18.40% | - | |
| Social Trans.Global Eq.F A EUR | reinvestment | 10.6564 | +17.54% | - | |
| Social Trans.Global Eq.F I EUR | reinvestment | 109.6067 | +18.74% | - | |
| Social Trans.Global Eq.F R EUR | reinvestment | 10.9378 | +18.55% | - | |
| Social Trans.Global Eq.F S EUR | reinvestment | 109.7980 | +18.94% | - | |
| Social Trans.Global Eq.F I USD | reinvestment | 104.1190 | +19.60% | - | |
| Social Trans.Global Eq.F Ih EUR | reinvestment | 103.5713 | +15.88% | - |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +18.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.46% | ||
| Year | |||
| 2023 | +21.38% | ||
| 2022 | -23.21% | ||
