Aviva Investors - Global Equity Income Fund Rq EUR Inc/ LU2607538191 /
| NAV08/01/2025 | Chg.+0.0888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9626EUR | +0.82% | paying dividend | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.52 | 1.97 | 1.47 | 1.82 | 0.61 | -0.31 | 3.31 | -1.03 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 10.22% | -% | -% | -% |
| Sharpe ratio | 13.48 | 1.06 | - | - | - |
| Best month | +1.27% | +3.31% | +3.31% | - | - |
| Worst month | -1.03% | -1.03% | -1.03% | - | - |
| Maximum loss | -0.29% | -5.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.01% | ||
| Year | |||
Dividends
| 02/01/2025 | 0.01 EUR |
| 01/10/2024 | 0.02 EUR |
| 01/07/2024 | 0.09 EUR |