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Aviva Investors - Social Transition Global Equity Fund - I USD/  LU2366394877  /

Fonds
NAV1/24/2025 Chg.+0.8010 Type of yield Investment Focus Investment company
108.6150USD +0.74% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.30 -5.60 -3.34 -8.53 9.79 -5.02 -8.75 5.48 7.47 -2.32 -
2023 5.50 -1.28 3.16 2.32 -2.27 5.70 2.87 -2.32 -4.60 -3.56 10.93 5.35 +22.69%
2024 1.79 3.01 0.98 -3.04 2.46 2.11 4.36 4.27 -0.07 -5.32 -0.13 -3.24 -
2025 4.93 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 12.47% 12.17% -% -%
Sharpe ratio 7.54 0.16 0.71 - -
Best month +4.93% +4.93% +4.93% +10.93% -
Worst month -3.24% -5.32% -5.32% -8.75% -
Maximum loss -2.88% -10.72% -10.72% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.93%
6 Months  
+2.30%
1 Year  
+11.33%
3 Years  
+21.32%
5 Years     -
Since start  
+21.32%
Year
2023  
+22.69%