Aviva Investors - Global Equity Income Fund Aq EUR Inc/ LU2607537110 /
| NAV23/01/2025 | Diferencia+0.0573 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2730EUR | +0.51% | paying dividend | Equity Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.44 | 1.89 | 1.39 | 1.74 | 0.54 | -0.39 | 3.25 | -0.72 | - |
| 2025 | 4.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.33% | 10.20% | -% | -% | -% |
| Índice de Sharpe | 11.03 | 1.62 | - | - | - |
| El mes mejor | +4.28% | +4.28% | +4.28% | - | - |
| El mes peor | -0.72% | -0.72% | -0.72% | - | - |
| Pérdida máxima | -0.78% | -4.81% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Global Equity ... | paying dividend | 117.3870 | +17.04% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 112.9744 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 114.2495 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 113.7006 | +13.08% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 1,231.0555 | +21.00% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.7146 | +16.01% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.7385 | +17.04% | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.2730 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 11.2974 | - | - | |
| Aviva Investors - Global Equity ... | paying dividend | 109.5064 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.3475 | - | - | |
| Aviva Investors - Global Equity ... | reinvestment | 119.1684 | +17.00% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.8157 | +16.02% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.9232 | +17.06% | - | |
| Aviva Investors - Global Equity ... | reinvestment | 11.4350 | - | - |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +9.26% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +15.02% | ||
| Año | |||
Dividendos
| 31/12/2024 | 0.04 EUR |
| 01/10/2024 | 0.00 EUR |
| 01/07/2024 | 0.07 EUR |