Social Trans.Global Eq.F Ih EUR/ LU2424942022 /
| NAV2024-07-05 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8946EUR | +0.02% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.78 | - | -9.89 | -8.81 | 9.49 | -5.35 | -9.13 | 5.04 | 7.00 | -2.70 | - |
| 2023 | 5.16 | -1.57 | 2.82 | 2.12 | -2.50 | 5.45 | 2.67 | -2.64 | -4.88 | -3.80 | 10.52 | 5.05 | +18.64% |
| 2024 | 1.55 | 2.81 | 0.76 | -3.31 | 2.19 | 1.87 | 0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.76% | 11.90% | -% | -% |
| Sharpe ratio | 0.81 | 1.23 | 0.85 | - | - |
| Best month | +5.05% | +2.81% | +10.52% | +10.52% | - |
| Worst month | -3.31% | -3.31% | -4.88% | -9.89% | - |
| Maximum loss | -6.47% | -6.47% | -12.15% | - | - |
| 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 | 10.1280 | +16.40% | - | |
| Social Trans.Global Eq.F A EUR | reinvestment | 10.7094 | +17.17% | - | |
| Social Trans.Global Eq.F I EUR | reinvestment | 110.2380 | +18.35% | - | |
| Social Trans.Global Eq.F R EUR | reinvestment | 10.9988 | +18.16% | - | |
| Social Trans.Global Eq.F S EUR | reinvestment | 110.4525 | +18.58% | - | |
| Social Trans.Global Eq.F I USD | reinvestment | 104.6880 | +17.49% | - | |
| Social Trans.Global Eq.F Ih EUR | reinvestment | 103.8946 | +13.81% | - |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +13.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +18.64% | ||
