Aviva Investors - Global Equity Income Iq USD Inc/ LU2607537383 /
| NAV08/01/2025 | Diferencia+0.1321 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.8656USD | +0.12% | paying dividend | Equity Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.95% | 9.91% | -% | -% | -% |
| Índice de Sharpe | 6.21 | 0.00 | - | - | - |
| El mes mejor | +0.74% | +4.15% | +4.15% | - | - |
| El mes peor | -2.96% | -3.03% | -3.03% | - | - |
| Pérdida máxima | -0.30% | -6.18% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | paying dividend | 112.8656 | +13.62% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 109.6259 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 110.8887 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 109.3159 | +9.76% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 1,181.6055 | +17.32% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.2679 | +12.65% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.2864 | +13.62% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 10.9445 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 10.9626 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 105.1187 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.0169 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 114.5839 | +13.58% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.3649 | +12.65% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.4638 | +13.63% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.0979 | - | - |
Performance
| Año hasta la fecha | +0.74% | ||
|---|---|---|---|
| 6 Meses | +1.39% | ||
| Promedio móvil | +13.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +13.62% | ||
| Año | |||
Dividendos
| 02/01/2025 | 0.14 USD |
| 01/10/2024 | 0.28 USD |
| 01/07/2024 | 0.95 USD |
| 02/04/2024 | 0.34 USD |