Aviva Investors - Global Equity Income I USD Acc/ LU2607537201 /
| NAV23/01/2025 | Chg.+0.3577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1684USD | +0.30% | reinvestment | 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 | -2.06 | 4.09 | 0.67 | 2.45 | 4.16 | 1.45 | -3.05 | 0.50 | -2.98 | - |
| 2025 | 4.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 9.94% | 9.59% | -% | -% |
| Sharpe ratio | 12.11 | 0.70 | 1.49 | - | - |
| Best month | +4.76% | +4.76% | +4.76% | - | - |
| Worst month | -2.98% | -3.05% | -3.05% | - | - |
| Maximum loss | -1.53% | -6.64% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +17.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.12% | ||
| Year | |||