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Aviva Inv.-Climate Trans.Gl.Eq.Fd.Fh AUD/  LU2226715402  /

Fonds
NAV2024-06-07 Chg.-0.2593 Type of yield Investment Focus Investment company
119.0568AUD -0.22% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 4.13 -
2021 -0.65 0.21 3.08 4.15 1.07 0.08 1.56 3.51 -4.12 4.86 -3.93 2.41 +12.44%
2022 -8.28 -4.54 3.52 -6.12 -1.74 -8.72 8.57 -4.22 -9.13 5.78 5.33 -3.04 -22.09%
2023 4.88 -0.96 2.27 0.87 -0.73 4.44 2.07 -1.69 -4.41 -4.75 10.03 5.54 +17.86%
2024 2.09 4.66 2.07 -3.07 2.52 1.79 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.43% 12.21% 16.45% -%
Sharpe ratio 1.68 2.46 1.29 -0.12 -
Best month +5.54% +5.54% +10.03% +10.03% -
Worst month -3.07% -3.07% -4.75% -9.13% -
Maximum loss -6.49% -6.49% -12.00% -31.97% -
Outperformance - - - - -
 
All quotes in AUD

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  
+10.32%
6 Months  
+15.85%
1 Year  
+19.52%
3 Years  
+5.46%
5 Years     -
10 Years     -
Since start  
+19.06%
Year
2023  
+17.86%
2022
  -22.09%
2021  
+12.44%