Aviva Investors - Global Equity Endurance Fund - Z EUR/ LU2523901895 /
| NAV09.01.2025 | Diff.+5.6140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'287.2502EUR | +0.44% | thesaurierend | Aktien weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.08% | 13.02% | 11.34% | -% | -% |
| Sharpe Ratio | 5.26 | 1.44 | 1.59 | - | - |
| Bester Monat | +0.93% | +6.76% | +6.76% | +7.45% | - |
| Schlechtester Monat | -3.15% | -3.15% | -3.19% | -5.39% | - |
| Maximaler Verlust | -0.49% | -5.12% | -5.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | thesaurierend | 1'287.2502 | +20.78% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | thesaurierend | 243.6567 | +12.81% | +12.80% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | thesaurierend | 133.9681 | +19.83% | +24.24% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | thesaurierend | 22.9360 | +11.89% | +10.12% | |
| Aviva Investors - Global Equity ... | thesaurierend | 13.7373 | +19.86% | - |
Performance
| lfd. Jahr | +0.93% | ||
|---|---|---|---|
| 6 Monate | +10.33% | ||
| 1 Jahr | +20.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +28.73% | ||
| Jahr | |||
| 2023 | +16.88% | ||