DetailsChartProfileRisk matrixNewsDocuments

Aviva Inv.-Climate Trans.Gl.Eq.Fd.Fh AUD/  LU2226715402  /

Fonds
NAV1/23/2025 Chg.-0.6396 Type of yield Investment Focus Investment company
127.6508AUD -0.50% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 4.13 -
2021 -0.65 0.21 3.08 4.15 1.07 0.08 1.56 3.51 -4.12 4.86 -3.93 2.41 +12.44%
2022 -8.28 -4.54 3.52 -6.12 -1.74 -8.72 8.57 -4.22 -9.13 5.78 5.33 -3.04 -22.09%
2023 4.88 -0.96 2.27 0.87 -0.73 4.44 2.07 -1.69 -4.41 -4.75 10.03 5.54 +17.86%
2024 2.09 4.66 2.07 -3.07 2.52 3.47 -1.10 2.05 2.10 -2.14 3.81 -4.00 -
2025 4.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.35% 14.55% 13.92% 16.79% -%
Sharpe ratio 7.35 0.44 1.07 0.19 -
Best month +4.96% +4.96% +4.96% +10.03% +10.03%
Worst month -4.00% -4.00% -4.00% -9.13% -9.13%
Maximum loss -3.11% -7.97% -9.43% -25.52% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 127.6508 +17.63% +18.44%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,764.0803 +24.70% +37.28%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,633.0055 +23.00% +38.23%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 152.4003 +18.56% +24.24%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 14.6634 +17.92% +20.93%

Performance

YTD  
+4.96%
6 Months  
+4.50%
1 Year  
+17.63%
3 Years  
+18.44%
5 Years     -
Since start  
+27.65%
Year
2023  
+17.86%
2022
  -22.09%
2021  
+12.44%