Aviva Investors - Natural Capital Transition Global Equity Fund - A USD/ LU2366405079 /
| NAV1/24/2025 | Chg.+0.0532 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5759USD | +0.56% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.61 | - |
| 2022 | -8.20 | -4.13 | 2.50 | -7.21 | -2.57 | -10.37 | 7.45 | -5.39 | -9.84 | 2.64 | 8.10 | -2.57 | -27.57% |
| 2023 | 6.77 | -1.26 | 2.77 | 1.72 | -2.44 | 4.45 | 2.82 | -2.68 | -5.14 | -4.00 | 8.73 | 5.78 | +17.72% |
| 2024 | 0.72 | 2.61 | 1.87 | -1.69 | 2.30 | 1.07 | 1.43 | 3.13 | 1.09 | -4.05 | 0.20 | -2.58 | - |
| 2025 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 12.27% | 11.86% | 16.54% | -% |
| Sharpe ratio | 6.15 | 0.20 | 0.65 | -0.08 | - |
| Best month | +4.30% | +4.30% | +4.30% | +8.73% | - |
| Worst month | -2.58% | -4.05% | -4.05% | -10.37% | - |
| Maximum loss | -2.92% | -8.94% | -8.94% | -31.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.30% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +10.42% | ||
| 3 Years | +4.19% | ||
| 5 Years | - | ||
| Since start | -4.24% | ||
| Year | |||
| 2023 | +17.72% | ||
| 2022 | -27.57% | ||