Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z GBP/ LU2230278736 /
| NAV08/01/2025 | Chg.+1.2960 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,562.8785GBP | +0.08% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.24 | 11.93 | 2.00 | - |
| 2021 | -1.05 | -1.22 | 4.33 | 3.50 | -0.98 | 2.55 | 0.83 | 4.87 | -1.90 | 2.83 | -1.06 | 1.37 | +14.67% |
| 2022 | -7.42 | -4.25 | 5.83 | -1.58 | -1.78 | -5.30 | 9.38 | -0.12 | -3.71 | 1.15 | 1.19 | -3.24 | -10.53% |
| 2023 | 3.13 | 0.77 | 0.39 | 0.03 | 0.48 | 1.94 | 1.02 | -0.10 | -0.62 | -4.00 | 6.06 | 4.84 | +14.44% |
| 2024 | 2.21 | 5.38 | 2.50 | -2.01 | 0.78 | 4.62 | -2.36 | -0.09 | 0.44 | 1.72 | 5.36 | -2.68 | - |
| 2025 | 2.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.18% | 13.49% | 12.55% | 14.51% | -% |
| Ratio de Sharpe | 17.25 | 0.54 | 1.51 | 0.37 | - |
| Le meilleur mois | +2.13% | +5.36% | +5.38% | +9.38% | +11.93% |
| Le plus défavorable mois | -2.68% | -2.68% | -2.68% | -7.42% | -7.42% |
| Perte maximale | -0.46% | -7.88% | -7.92% | -13.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.13% | ||
|---|---|---|---|
| 6 Mois | +4.91% | ||
| 1 An | +21.73% | ||
| 3 Ans | +26.57% | ||
| 5 Ans | - | ||
| Depuis le début | +56.29% | ||
| Année | |||
| 2023 | +14.44% | ||
| 2022 | -10.53% | ||
| 2021 | +14.67% | ||