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Aviva Inv.-Climate Trans.Gl.Eq.Fd.A USD/  LU2157504429  /

Fonds
NAV07/06/2024 Chg.-0.0298 Type of yield Investment Focus Investment company
13.6639USD -0.22% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.77 15.55 4.03 -
2021 -0.69 0.18 3.03 4.08 1.00 0.01 1.52 3.44 -4.17 4.77 -4.04 2.43 +11.68%
2022 -8.15 -4.49 3.51 -6.05 -1.63 -8.66 8.56 -4.14 -8.41 5.05 5.51 -2.80 -21.27%
2023 5.06 -0.83 2.35 0.86 -0.71 4.47 2.10 -1.62 -4.35 -4.71 10.17 5.60 +18.82%
2024 2.14 4.70 2.10 -3.01 2.55 1.79 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 12.44% 12.24% 16.43% -%
Sharpe ratio 1.73 2.51 1.35 -0.09 -
Best month +5.60% +5.60% +10.17% +10.17% -
Worst month -3.01% -3.01% -4.71% -8.66% -
Maximum loss -6.45% -6.45% -11.84% -31.66% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 13.6639 +20.25% +7.22%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 119.0568 +19.52% +5.46%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,567.3247 +21.09% +26.38%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,461.1466 +19.82% +24.99%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 141.4885 +21.21% +10.33%

Performance

YTD  
+10.55%
6 Months  
+16.16%
1 Year  
+20.25%
3 Years  
+7.22%
5 Years     -
10 Years     -
Since start  
+36.64%
Year
2023  
+18.82%
2022
  -21.27%
2021  
+11.68%