Aviva Investors - Global Equity Income Fund Rq EUR Inc/ LU2607538191 /
| NAV1/7/2025 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8738EUR | -0.09% | paying dividend | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.52 | 1.97 | 1.47 | 1.82 | 0.61 | -0.31 | 3.31 | -1.03 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 10.21% | -% | -% | -% |
| Sharpe ratio | 5.34 | 0.89 | - | - | - |
| Best month | +0.45% | +3.31% | +3.31% | - | - |
| Worst month | -1.03% | -1.03% | -1.03% | - | - |
| Maximum loss | -0.29% | -5.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.10% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.01 EUR |
| 10/1/2024 | 0.02 EUR |
| 7/1/2024 | 0.09 EUR |