Aviva Investors - Global Equity Income Iq USD Inc/ LU2607537383 /
| NAV1/8/2025 | Chg.+0.1321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8656USD | +0.12% | 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 | -2.06 | 4.09 | 0.67 | 2.45 | 4.15 | 1.45 | -3.03 | 0.51 | -2.96 | - |
| 2025 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 9.91% | -% | -% | -% |
| Sharpe ratio | 6.21 | 0.00 | - | - | - |
| Best month | +0.74% | +4.15% | +4.15% | - | - |
| Worst month | -2.96% | -3.03% | -3.03% | - | - |
| Maximum loss | -0.30% | -6.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +13.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.62% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.14 USD |
| 10/1/2024 | 0.28 USD |
| 7/1/2024 | 0.95 USD |
| 4/2/2024 | 0.34 USD |