Aviva Investors - Global Equity Income Fund - Mq USD/ LU2733615459 /
| NAV23/01/2025 | Chg.+0.3415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7006USD | +0.30% | paying dividend | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 3.62 | 1.74 | -2.99 | 4.09 | 0.68 | 1.19 | 4.15 | 1.45 | -4.23 | 0.51 | -1.70 | - |
| 2025 | 3.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 10.56% | 10.17% | -% | -% |
| Sharpe ratio | 5.86 | 0.42 | 1.02 | - | - |
| Best month | +3.42% | +4.15% | +4.15% | - | - |
| Worst month | -1.70% | -4.23% | -4.23% | - | - |
| Maximum loss | -1.92% | -7.70% | -7.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +13.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.17% | ||
| Year | |||
Dividends
| 31/12/2024 | 1.43 USD |