Aviva Inv.-Climate Trans.Gl.Eq.Fd.I USD/ LU2157504775 /
| NAV09/01/2025 | Var.+0.6548 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.5437USD | +0.45% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.37% | 14.14% | 13.63% | 16.81% | -% |
| Indice di Sharpe | 2.99 | -0.02 | 1.07 | 0.10 | - |
| Mese migliore | +0.93% | +3.71% | +4.73% | +10.26% | +15.65% |
| Mese peggiore | -3.98% | -3.98% | -3.98% | -8.65% | -8.65% |
| Perdita massima | -1.39% | -9.19% | -9.19% | -28.76% | - |
| Outperformance | +0.14% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 122.7680 | +16.41% | +8.34% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,712.3499 | +25.69% | +26.88% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 1,571.8423 | +22.28% | +27.29% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 146.5437 | +17.35% | +13.73% | |
| Aviva Inv.-Climate Trans.Gl.Eq.F... | reinvestment | 14.1023 | +16.71% | +10.69% |
Prestazione
| YTD | +0.93% | ||
|---|---|---|---|
| 6 mesi | +1.24% | ||
| 1 anno | +17.35% | ||
| 3 anni | +13.73% | ||
| 5 anni | - | ||
| Dall'inizio | +46.54% | ||
| Anno | |||
| 2023 | +20.19% | ||
| 2022 | -20.46% | ||
| 2021 | +12.62% | ||