Aviva Investors - Natural Capital Transition Global Equity Fund - I USD/ LU2366405319 /
| NAV1/24/2025 | Chg.+0.5555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3956USD | +0.56% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2022 | -8.04 | -3.96 | 2.74 | -7.01 | -2.37 | -10.22 | 7.57 | -5.24 | -9.72 | 2.75 | 8.16 | -2.49 | -26.25% |
| 2023 | 6.91 | -1.24 | 2.78 | 1.78 | -2.32 | 4.56 | 2.94 | -2.59 | -5.07 | -3.92 | 8.81 | 5.84 | +18.83% |
| 2024 | 0.78 | 2.68 | 1.93 | -1.62 | 2.36 | 1.13 | 1.51 | 3.19 | 1.15 | -4.00 | 0.27 | -2.52 | - |
| 2025 | 4.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 12.28% | 11.87% | 16.53% | -% |
| Sharpe ratio | 6.26 | 0.27 | 0.73 | -0.01 | - |
| Best month | +4.36% | +4.36% | +4.36% | +8.81% | - |
| Worst month | -2.52% | -4.00% | -4.00% | -10.22% | - |
| Maximum loss | -2.91% | -8.73% | -8.73% | -30.15% | - |
| 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 | +4.36% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +11.28% | ||
| 3 Years | +7.86% | ||
| 5 Years | - | ||
| Since start | -0.60% | ||
| Year | |||
| 2023 | +18.83% | ||
| 2022 | -26.25% | ||