Aviva Investors - Global Equity Income Fund Aq EUR Inc/ LU2607537110 /
| NAV09/01/2025 | Diferencia+0.0082 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9527EUR | +0.07% | paying dividend | Equity Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.44 | 1.89 | 1.39 | 1.74 | 0.54 | -0.39 | 3.25 | -0.72 | - |
| 2025 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 10.25% | -% | -% | -% |
| Índice de Sharpe | 12.07 | 1.17 | - | - | - |
| El mes mejor | +1.32% | +3.25% | +3.25% | - | - |
| El mes peor | -0.72% | -0.72% | -0.72% | - | - |
| Pérdida máxima | -0.31% | -5.27% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | paying dividend | 112.9425 | +13.69% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 109.7124 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 110.9749 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 109.3903 | +9.84% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 1,186.2780 | +17.78% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.2752 | +12.72% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.2941 | +13.69% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 10.9527 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 10.9713 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 105.5326 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.0252 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 114.6618 | +13.66% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.3724 | +12.73% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.4716 | +13.71% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.1067 | - | - |
Performance
| Año hasta la fecha | +1.32% | ||
|---|---|---|---|
| 6 Meses | +7.20% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +11.75% | ||
| Año | |||
Dividendos
| 31/12/2024 | 0.04 EUR |
| 01/10/2024 | 0.00 EUR |
| 01/07/2024 | 0.07 EUR |