Aviva Investors - Global Equity Endurance Fund - R EUR/ LU2565828998 /
| NAV1/24/2025 | Chg.-0.0751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9563EUR | -0.54% | 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 | 2.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 12.97% | 11.41% | -% | -% |
| Sharpe ratio | 4.70 | 1.46 | 1.32 | - | - |
| Best month | +2.52% | +6.71% | +6.71% | - | - |
| Worst month | -3.21% | -3.21% | -3.26% | - | - |
| Maximum loss | -1.04% | -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 | 1,308.0966 | +18.64% | - | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 251.9123 | +13.22% | +22.85% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.I ... | reinvestment | 136.1007 | +17.72% | +32.96% | |
| Aviva Inv.-Gl.Eq.Endurance Fd.A ... | reinvestment | 23.7052 | +12.30% | +19.92% | |
| Aviva Investors - Global Equity ... | reinvestment | 13.9563 | +17.75% | - |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +17.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +39.56% | ||
| Year | |||
| 2023 | +14.40% | ||