Aviva Investors - Natural Capital Transition Global Equity Fund - A USD/ LU2366405079 /
| NAV24/01/2025 | Diferencia+0.0532 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5759USD | +0.56% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.61 | - |
| 2022 | -8.20 | -4.13 | 2.50 | -7.21 | -2.57 | -10.37 | 7.45 | -5.39 | -9.84 | 2.64 | 8.10 | -2.57 | -27.57% |
| 2023 | 6.77 | -1.26 | 2.77 | 1.72 | -2.44 | 4.45 | 2.82 | -2.68 | -5.14 | -4.00 | 8.73 | 5.78 | +17.72% |
| 2024 | 0.72 | 2.61 | 1.87 | -1.69 | 2.30 | 1.07 | 1.43 | 3.13 | 1.09 | -4.05 | 0.20 | -2.58 | - |
| 2025 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.15% | 12.27% | 11.86% | 16.54% | -% |
| Índice de Sharpe | 6.15 | 0.20 | 0.65 | -0.08 | - |
| El mes mejor | +4.30% | +4.30% | +4.30% | +8.73% | - |
| El mes peor | -2.58% | -4.05% | -4.05% | -10.37% | - |
| Pérdida máxima | -2.92% | -8.94% | -8.94% | -31.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Natural Capita... | reinvestment | 107.9950 | +15.78% | +16.36% | |
| Aviva Investors - Natural Capita... | reinvestment | 108.4268 | +16.17% | +16.82% | |
| Aviva Investors - Natural Capita... | reinvestment | 9.5759 | +10.42% | +4.19% | |
| Aviva Investors - Natural Capita... | reinvestment | 10.4344 | +14.71% | +12.60% | |
| Aviva Investors - Natural Capita... | reinvestment | 10.7995 | +15.78% | +16.36% | |
| Aviva Investors - Natural Capita... | reinvestment | 99.3956 | +11.28% | +7.86% | |
| Aviva Investors - Natural Capita... | reinvestment | 96.0673 | +8.16% | -2.23% |
Performance
| Año hasta la fecha | +4.30% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +10.42% | ||
| 3 Años | +4.19% | ||
| 5 Años | - | ||
| Desde el principio | -4.24% | ||
| Año | |||
| 2023 | +17.72% | ||
| 2022 | -27.57% | ||