Social Trans.Global Eq.F I EUR/ LU2366395098 /
| NAV2024-06-07 | Chg.+0.1064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6067EUR | +0.10% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.48 | -0.59 | -4.95 | -5.93 | 12.54 | -3.53 | -6.61 | 4.28 | 2.32 | -5.07 | - |
| 2023 | 3.96 | 0.68 | 0.74 | 1.38 | 0.65 | 3.36 | 1.76 | -0.60 | -2.17 | -3.77 | 7.81 | 3.83 | +18.54% |
| 2024 | 3.54 | 3.34 | 1.44 | -2.21 | 0.94 | 2.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.11% | 9.71% | -% | -% |
| Sharpe ratio | 2.18 | 2.26 | 1.54 | - | - |
| Best month | +3.83% | +3.83% | +7.81% | +12.54% | - |
| Worst month | -2.21% | -2.21% | -3.77% | -6.61% | - |
| Maximum loss | -4.59% | -4.59% | -7.75% | - | - |
| 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 | 10.0779 | +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 | +10.00% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +18.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.78% | ||
| Year | |||
| 2023 | +18.54% | ||
