Aviva Investors - Global Equity Income Fund Aq EUR Inc/ LU2607537110 /
| NAV1/9/2025 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9527EUR | +0.07% | paying dividend | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.44 | 1.89 | 1.39 | 1.74 | 0.54 | -0.39 | 3.25 | -0.72 | - |
| 2025 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 10.25% | -% | -% | -% |
| Sharpe ratio | 12.07 | 1.17 | - | - | - |
| Best month | +1.32% | +3.25% | +3.25% | - | - |
| Worst month | -0.72% | -0.72% | -0.72% | - | - |
| Maximum loss | -0.31% | -5.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.75% | ||
| Year | |||
Dividends
| 12/31/2024 | 0.04 EUR |
| 10/1/2024 | 0.00 EUR |
| 7/1/2024 | 0.07 EUR |