Aviva Investors - Social Transition Global Equity Fund - S EUR/ LU2366396658 /
| NAV11/8/2024 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7393EUR | +0.01% | 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 | 3.86 | +18.57% |
| 2024 | 3.57 | 3.37 | 1.47 | -2.18 | 0.96 | 3.76 | 3.01 | 2.12 | -0.85 | -2.63 | 2.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 10.96% | 10.00% | -% | -% |
| Sharpe ratio | 1.55 | 0.99 | 2.19 | - | - |
| Best month | +3.86% | +3.76% | +7.81% | +12.54% | - |
| Worst month | -2.63% | -2.63% | -2.63% | -6.61% | - |
| Maximum loss | -5.25% | -5.25% | -5.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Social Transit... | reinvestment | 115.3002 | +24.43% | - | |
| Aviva Investors - Social Transit... | reinvestment | 115.7393 | +24.90% | - | |
| Aviva Investors - Social Transit... | reinvestment | 10.5061 | +24.17% | - | |
| Aviva Investors - Social Transit... | reinvestment | 11.1747 | +23.40% | - | |
| Aviva Investors - Social Transit... | reinvestment | 11.5004 | +24.24% | - | |
| Aviva Investors - Social Transit... | reinvestment | 108.8600 | +25.15% | - | |
| Aviva Investors - Social Transit... | reinvestment | 106.9501 | +21.37% | - |
Performance
| YTD | +16.11% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +24.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.59% | ||
| Year | |||
| 2023 | +18.57% | ||
