Aviva Investors - Global Equity Endurance Fund - Z EUR/ LU2523901895 /
| NAV1/24/2025 | Chg.-7.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,308.0966EUR | -0.53% | 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 | 2.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 12.96% | 11.41% | -% | -% |
| Sharpe ratio | 4.80 | 1.52 | 1.40 | - | - |
| Best month | +2.56% | +6.76% | +6.76% | +7.45% | - |
| Worst month | -3.15% | -3.15% | -3.19% | -5.39% | - |
| Maximum loss | -1.03% | -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 | 1,308.0966 | +18.64% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 251.9123 | +13.22% | +22.85% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 136.1007 | +17.72% | +32.96% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | reinvestment | 23.7052 | +12.30% | +19.92% | |
| Aviva Investors - Global Equity ... | reinvestment | 13.9563 | +17.75% | - |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +10.72% | ||
| 1 Year | +18.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +30.81% | ||
| Year | |||
| 2023 | +16.88% | ||