Aviva Investors - Natural Capital Transition Global Equity Fund - A EUR/ LU2366405236 /
| NAV09/01/2025 | Chg.+0.0548 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1960EUR | +0.54% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - |
| 2022 | -6.86 | -4.34 | 3.83 | -2.17 | -4.09 | -7.77 | 10.14 | -3.85 | -7.67 | 1.49 | 2.87 | -5.35 | -22.65% |
| 2023 | 5.23 | 0.64 | 0.26 | 0.74 | 0.48 | 2.14 | 1.73 | -0.98 | -2.75 | -4.22 | 5.66 | 4.23 | +13.44% |
| 2024 | 2.45 | 2.93 | 2.33 | -0.84 | 0.78 | 2.66 | 0.10 | 0.95 | 0.24 | -1.36 | 3.15 | -0.94 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.59% | 12.56% | 10.96% | 13.83% | -% |
| Ratio de Sharpe | 3.33 | 0.32 | 1.10 | -0.10 | - |
| Le meilleur mois | +0.80% | +3.15% | +3.15% | +10.14% | - |
| Le plus défavorable mois | -0.94% | -1.36% | -1.36% | -7.77% | - |
| Perte maximale | -0.97% | -6.42% | -6.42% | -22.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Investors - Natural Capita... | reinvestment | 105.4848 | +15.94% | +7.67% | |
| Aviva Investors - Natural Capita... | reinvestment | 105.8913 | +16.33% | +8.08% | |
| Aviva Investors - Natural Capita... | reinvestment | 9.1943 | +8.23% | -5.28% | |
| Aviva Investors - Natural Capita... | reinvestment | 10.1960 | +14.88% | +4.19% | |
| Aviva Investors - Natural Capita... | reinvestment | 10.5485 | +15.94% | +7.67% | |
| Aviva Investors - Natural Capita... | reinvestment | 95.3979 | +9.08% | -1.91% | |
| Aviva Investors - Natural Capita... | reinvestment | 92.3510 | +6.05% | - |
Performance
| CAD | +0.80% | ||
|---|---|---|---|
| 6 Mois | +3.39% | ||
| 1 An | +14.88% | ||
| 3 Ans | +4.19% | ||
| 5 Ans | - | ||
| Depuis le début | +1.96% | ||
| Année | |||
| 2023 | +13.44% | ||
| 2022 | -22.65% | ||