Aviva Investors - Global Equity Endurance Fund - Z EUR/ LU2523901895 /
| NAV09/01/2025 | Chg.+5.6140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,287.2502EUR | +0.44% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.18 | -1.95 | -5.39 | - |
| 2023 | 5.31 | -1.83 | -1.45 | 1.38 | 2.57 | 3.20 | 0.79 | 1.16 | -1.27 | -3.36 | 7.45 | 2.29 | +16.88% |
| 2024 | 3.90 | 2.31 | 1.42 | -3.19 | 0.77 | 5.16 | 2.49 | 1.30 | -0.75 | 1.76 | 6.76 | -3.15 | - |
| 2025 | 0.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 13.02% | 11.34% | -% | -% |
| Sharpe ratio | 5.26 | 1.44 | 1.59 | - | - |
| Best month | +0.93% | +6.76% | +6.76% | +7.45% | - |
| Worst month | -3.15% | -3.15% | -3.19% | -5.39% | - |
| Maximum loss | -0.49% | -5.12% | -5.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | reinvestment | 1,287.2502 | +20.78% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 243.6567 | +12.81% | +12.80% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 133.9681 | +19.83% | +24.24% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | reinvestment | 22.9360 | +11.89% | +10.12% | |
| Aviva Investors - Global Equity ... | reinvestment | 13.7373 | +19.86% | - |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +20.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +28.73% | ||
| Year | |||
| 2023 | +16.88% | ||