Aviva Inv.-Climate Trans.Gl.Eq.Fd.A USD/ LU2157504429 /
| NAV23/01/2025 | Diferencia-0.0734 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6634USD | -0.50% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.48 | -0.89 | 2.15 | 2.13 | -2.22 | 3.67 | -4.03 | - |
| 2025 | 4.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.38% | 14.54% | 13.91% | 16.77% | -% |
| Índice de Sharpe | 7.28 | 0.43 | 1.10 | 0.23 | - |
| El mes mejor | +4.93% | +4.93% | +4.93% | +10.17% | +15.55% |
| El mes peor | -4.03% | -4.03% | -4.03% | -8.66% | -8.66% |
| Pérdida máxima | -3.12% | -7.91% | -9.22% | -25.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 127.6508 | +17.63% | +18.44% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,764.0803 | +24.70% | +37.28% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,633.0055 | +23.00% | +38.23% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 152.4003 | +18.56% | +24.24% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 14.6634 | +17.92% | +20.93% |
Performance
| Año hasta la fecha | +4.93% | ||
|---|---|---|---|
| 6 Meses | +4.39% | ||
| Promedio móvil | +17.92% | ||
| 3 Años | +20.93% | ||
| 5 Años | - | ||
| Desde el principio | +46.63% | ||
| Año | |||
| 2023 | +18.82% | ||
| 2022 | -21.27% | ||
| 2021 | +11.68% | ||