Aviva Investors - Global Equity Income Fund Sq Income GBP/ LU2853691009 /
| NAV1/23/2025 | Chg.+0.2673 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5064GBP | +0.24% | paying dividend | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 1.84 | -0.58 | 1.19 | 1.69 | -1.49 | - |
| 2025 | 6.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.96% | -% | -% | -% |
| Sharpe ratio | 19.54 | 2.02 | - | - | - |
| Best month | +6.50% | +6.50% | +6.50% | - | - |
| Worst month | -1.49% | -1.49% | -1.49% | - | - |
| Maximum loss | -0.63% | -2.94% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.59% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.23 GBP |
| 10/1/2024 | 0.32 GBP |