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Aviva Investors - Natural Capital Transition Global Equity Fund - Ih EUR/  LU2424941990  /

Fonds
NAV1/24/2025 Chg.+0.5161 Type of yield Investment Focus Investment company
96.0673EUR +0.54% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.43 -7.20 -2.63 -10.50 7.23 -5.58 -10.09 2.32 7.68 -2.89 -
2023 6.55 -1.53 2.44 1.57 -2.56 4.32 2.74 -2.93 -5.35 -4.16 8.48 5.53 +14.92%
2024 0.51 2.45 1.72 -1.85 2.15 0.89 1.26 2.95 0.91 -4.16 -0.03 -2.77 -
2025 4.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 12.27% 11.85% -% -%
Sharpe ratio 5.76 0.01 0.46 - -
Best month +4.10% +4.10% +4.10% +8.48% -
Worst month -2.77% -4.16% -4.16% -10.50% -
Maximum loss -2.98% -9.52% -9.52% - -
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  
+4.10%
6 Months  
+1.42%
1 Year  
+8.16%
3 Years
  -2.23%
5 Years     -
Since start
  -2.23%
Year
2023  
+14.92%