Social Trans.Global Eq.F R EUR/ LU2366395684 /
| NAV2024-07-29 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3570EUR | +0.58% | 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 | 0.67 | 0.73 | 1.37 | 0.64 | 3.35 | 1.76 | -0.61 | -2.17 | -3.78 | 7.80 | 3.81 | +18.40% |
| 2024 | 3.52 | 3.32 | 1.42 | -2.22 | 0.92 | 3.72 | 2.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.67% | 9.54% | -% | -% |
| Sharpe ratio | 2.38 | 1.83 | 1.67 | - | - |
| Best month | +3.81% | +3.72% | +7.80% | +12.54% | - |
| Worst month | -2.22% | -2.22% | -3.78% | -6.61% | - |
| Maximum loss | -4.60% | -4.60% | -7.78% | - | - |
| 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 | 10.4489 | +16.11% | - | |
| Social Trans.Global Eq.F A EUR | reinvestment | 11.0537 | +18.52% | - | |
| Social Trans.Global Eq.F I EUR | reinvestment | 113.8448 | +19.68% | - | |
| Social Trans.Global Eq.F R EUR | reinvestment | 11.3570 | +19.47% | - | |
| Social Trans.Global Eq.F S EUR | reinvestment | 114.0964 | +19.94% | - | |
| Social Trans.Global Eq.F I USD | reinvestment | 108.0640 | +17.17% | - | |
| Social Trans.Global Eq.F Ih EUR | reinvestment | 107.0413 | +13.49% | - |
Performance
| YTD | +14.12% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +19.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.18% | ||
| Year | |||
| 2023 | +18.40% | ||
