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Aviva Inv.-Climate Trans.Gl.Eq.Fd.I USD/  LU2157504775  /

Fonds
NAV1/8/2025 Chg.-2.0521 Type of yield Investment Focus Investment company
145.8889USD -1.39% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.68 15.65 4.14 -
2021 -0.63 0.24 3.12 4.13 1.07 0.09 1.58 3.51 -4.10 4.85 -3.96 2.50 +12.62%
2022 -8.09 -4.44 3.61 -5.97 -1.54 -8.65 8.59 -4.09 -8.20 5.17 5.63 -2.69 -20.46%
2023 5.17 -0.73 2.45 0.97 -0.60 4.58 2.21 -1.53 -4.27 -4.64 10.26 5.69 +20.19%
2024 2.18 4.73 2.13 -2.98 2.61 3.53 -0.83 2.20 2.19 -2.16 3.71 -3.98 -
2025 0.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.62% 14.18% 13.63% 16.82% -%
Sharpe ratio 1.39 -0.15 1.04 0.09 -
Best month +0.48% +3.71% +4.73% +10.26% +15.65%
Worst month -3.98% -3.98% -3.98% -8.65% -8.65%
Maximum loss -1.39% -9.19% -9.19% -28.76% -
Outperformance +0.14% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 122.2179 +15.94% +7.85%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,707.4749 +25.57% +26.52%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,562.8785 +21.73% +26.57%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 145.8889 +16.89% +13.22%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 14.0395 +16.25% +10.20%

Performance

YTD  
+0.48%
6 Months  
+0.29%
1 Year  
+16.89%
3 Years  
+13.22%
5 Years     -
Since start  
+45.89%
Year
2023  
+20.19%
2022
  -20.46%
2021  
+12.62%