DetailsChartProfileRisk matrixNewsDocuments

Aviva Inv.-Climate Trans.Gl.Eq.Fd.I USD/  LU2157504775  /

Fonds
NAV1/24/2025 Chg.+0.9209 Type of yield Investment Focus Investment company
153.3212USD +0.60% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.68 15.65 4.14 -
2021 -0.63 0.24 3.12 4.13 1.07 0.09 1.58 3.51 -4.10 4.85 -3.96 2.50 +12.62%
2022 -8.09 -4.44 3.61 -5.97 -1.54 -8.65 8.59 -4.09 -8.20 5.17 5.63 -2.69 -20.46%
2023 5.17 -0.73 2.45 0.97 -0.60 4.58 2.21 -1.53 -4.27 -4.64 10.26 5.69 +20.19%
2024 2.18 4.73 2.13 -2.98 2.61 3.53 -0.83 2.20 2.19 -2.16 3.71 -3.98 -
2025 5.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.97% 14.50% 13.92% 16.76% -%
Sharpe ratio 8.44 0.85 1.12 0.30 -
Best month +5.60% +5.60% +5.60% +10.26% +15.65%
Worst month -3.98% -3.98% -3.98% -8.65% -8.65%
Maximum loss -3.11% -6.46% -9.19% -24.61% -
Outperformance +0.14% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 128.4247 +17.40% +19.16%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,760.9097 +24.02% +37.03%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,628.4493 +22.27% +37.84%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 153.3212 +18.32% +24.99%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 14.7520 +17.68% +21.66%

Performance

YTD  
+5.60%
6 Months  
+7.29%
1 Year  
+18.32%
3 Years  
+24.99%
5 Years     -
Since start  
+53.32%
Year
2023  
+20.19%
2022
  -20.46%
2021  
+12.62%