Aviva Investors - Natural Capital Transition Global Equity Fund - A EUR/ LU2366405236 /
| NAV1/24/2025 | Chg.-0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4344EUR | -0.23% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - |
| 2022 | -6.86 | -4.34 | 3.83 | -2.17 | -4.09 | -7.77 | 10.14 | -3.85 | -7.67 | 1.49 | 2.87 | -5.35 | -22.65% |
| 2023 | 5.23 | 0.64 | 0.26 | 0.74 | 0.48 | 2.14 | 1.73 | -0.98 | -2.75 | -4.22 | 5.66 | 4.23 | +13.44% |
| 2024 | 2.45 | 2.93 | 2.33 | -0.84 | 0.78 | 2.66 | 0.10 | 0.95 | 0.24 | -1.36 | 3.15 | -0.94 | - |
| 2025 | 3.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 12.63% | 11.07% | 13.71% | -% |
| Sharpe ratio | 5.68 | 0.77 | 1.09 | 0.10 | - |
| Best month | +3.16% | +3.16% | +3.16% | +10.14% | - |
| Worst month | -0.94% | -1.36% | -1.36% | -7.77% | - |
| Maximum loss | -1.35% | -6.42% | -6.42% | -19.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Natural Capita... | reinvestment | 107.9950 | +15.78% | +16.36% | |
| Aviva Investors - Natural Capita... | reinvestment | 108.4268 | +16.17% | +16.82% | |
| Aviva Investors - Natural Capita... | reinvestment | 9.5759 | +10.42% | +4.19% | |
| Aviva Investors - Natural Capita... | reinvestment | 10.4344 | +14.71% | +12.60% | |
| Aviva Investors - Natural Capita... | reinvestment | 10.7995 | +15.78% | +16.36% | |
| Aviva Investors - Natural Capita... | reinvestment | 99.3956 | +11.28% | +7.86% | |
| Aviva Investors - Natural Capita... | reinvestment | 96.0673 | +8.16% | -2.23% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +14.71% | ||
| 3 Years | +12.60% | ||
| 5 Years | - | ||
| Since start | +4.34% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -22.65% | ||