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Aviva Investors - Social Transition Global Equity Fund - I EUR/  LU2366395098  /

Fonds
NAV1/24/2025 Chg.-0.0525 Type of yield Investment Focus Investment company
117.8773EUR -0.04% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.48 -0.59 -4.95 -5.93 12.54 -3.53 -6.61 4.28 2.32 -5.07 -
2023 3.96 0.68 0.74 1.38 0.65 3.36 1.76 -0.60 -2.17 -3.77 7.81 3.83 +18.54%
2024 3.54 3.34 1.44 -2.21 0.94 3.74 2.98 2.07 -0.90 -2.67 2.82 -1.61 -
2025 3.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 12.44% 11.05% -% -%
Sharpe ratio 7.12 0.74 1.18 - -
Best month +3.79% +3.79% +3.79% +12.54% -
Worst month -1.61% -2.67% -2.67% -6.61% -
Maximum loss -1.31% -5.26% -5.26% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - Social Transit... reinvestment 117.8773 +15.67% +30.97%
Aviva Investors - Social Transit... reinvestment 118.4254 +16.14% +31.58%
Aviva Investors - Social Transit... reinvestment 10.4681 +10.53% +17.45%
Aviva Investors - Social Transit... reinvestment 11.4036 +14.71% +27.01%
Aviva Investors - Social Transit... reinvestment 11.7578 +15.54% +30.64%
Aviva Investors - Social Transit... reinvestment 108.6150 +11.33% +21.32%
Aviva Investors - Social Transit... reinvestment 106.0058 +8.08% -

Performance

YTD  
+3.79%
6 Months  
+5.80%
1 Year  
+15.67%
3 Years  
+30.97%
5 Years     -
Since start  
+30.97%
Year
2023  
+18.54%