Aviva Investors - Global Equity Endurance Fund - R EUR/ LU2565828998 /
| NAV08/01/2025 | Chg.-0.0247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6777EUR | -0.18% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.88 | -1.51 | 1.32 | 2.50 | 3.14 | 0.74 | 1.10 | -1.32 | -3.41 | 7.40 | 2.22 | +14.40% |
| 2024 | 3.83 | 2.24 | 1.34 | -3.26 | 0.70 | 5.09 | 2.43 | 1.24 | -0.81 | 1.70 | 6.71 | -3.21 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 13.02% | 11.34% | -% | -% |
| Sharpe ratio | 2.40 | 1.29 | 1.53 | - | - |
| Best month | +0.47% | +6.71% | +6.71% | - | - |
| Worst month | -3.21% | -3.21% | -3.26% | - | - |
| Maximum loss | -0.49% | -5.15% | -5.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | reinvestment | 1,281.6362 | +21.01% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 242.1994 | +12.70% | +12.13% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 133.3868 | +20.06% | +23.70% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | reinvestment | 22.7993 | +11.78% | +9.46% | |
| Aviva Investors - Global Equity ... | reinvestment | 13.6777 | +20.10% | - |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +20.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +36.78% | ||
| Year | |||
| 2023 | +14.40% | ||