Social Trans.Global Eq.F I USD/ LU2366394877 /
| NAV2024-06-07 | Chg.-0.5490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1190USD | -0.52% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.30 | -5.60 | -3.34 | -8.53 | 9.79 | -5.02 | -8.75 | 5.48 | 7.47 | -2.32 | - |
| 2023 | 5.50 | -1.28 | 3.16 | 2.32 | -2.27 | 5.70 | 2.87 | -2.32 | -4.60 | -3.56 | 10.93 | 5.35 | +22.69% |
| 2024 | 1.79 | 3.01 | 0.98 | -3.04 | 2.46 | 2.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.41% | 11.76% | -% | -% |
| Sharpe ratio | 1.23 | 1.90 | 1.35 | - | - |
| Best month | +5.35% | +5.35% | +10.93% | +10.93% | - |
| Worst month | -3.04% | -3.04% | -4.60% | -8.75% | - |
| Maximum loss | -6.25% | -6.25% | -11.33% | - | - |
| 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 | +7.50% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +19.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.30% | ||
| Year | |||
| 2023 | +22.69% | ||
