Aviva Investors - Social Transition Global Equity Fund - A USD/ LU2366394281 /
NAV04/09/2024 | Diferencia-0.1435 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7687USD | -1.32% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.29 | 4.21 | -1.56 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.03% | 12.79% | 12.04% | -% | -% |
Índice de Sharpe | 1.56 | 1.14 | 1.65 | - | - |
El mes mejor | +5.27% | +4.29% | +10.83% | +10.83% | - |
El mes peor | -3.10% | -3.10% | -4.67% | -8.86% | - |
Pérdida máxima | -6.30% | -6.30% | -8.65% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Aviva Investors - Social Transit... | reinvestment | 114.6007 | +21.17% | - | |
Aviva Investors - Social Transit... | reinvestment | 114.9212 | +21.51% | - | |
Aviva Investors - Social Transit... | reinvestment | 10.7687 | +23.29% | - | |
Aviva Investors - Social Transit... | reinvestment | 11.1200 | +20.06% | - | |
Aviva Investors - Social Transit... | reinvestment | 11.4320 | +20.98% | - | |
Aviva Investors - Social Transit... | reinvestment | 111.4450 | +24.32% | - | |
Aviva Investors - Social Transit... | reinvestment | 110.0745 | +20.49% | - |
Performance
Año hasta la fecha | +14.47% | ||
---|---|---|---|
6 Meses | +8.70% | ||
Promedio móvil | +23.29% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.41% | ||
Año | |||
2023 | +21.38% | ||
2022 | -23.21% |