Aviva Investors - Social Transition Global Equity Fund - A USD/ LU2366394281 /
NAV1/9/2025 | Chg.+0.0733 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0671USD | +0.73% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -7.81 | -5.27 | 1.08 | -5.79 | -3.53 | -8.66 | 9.64 | -5.14 | -8.86 | 5.42 | 7.44 | -2.37 | -23.21% |
2023 | 5.43 | -1.37 | 3.14 | 2.24 | -2.39 | 5.56 | 2.78 | -2.44 | -4.67 | -3.66 | 10.83 | 5.27 | +21.38% |
2024 | 1.71 | 2.96 | 0.90 | -3.10 | 2.38 | 2.06 | 4.29 | 4.21 | -0.11 | -5.38 | -0.18 | -3.30 | - |
2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.55% | 12.08% | 11.94% | 16.59% | -% |
Sharpe ratio | 2.88 | -0.37 | 0.46 | -0.07 | - |
Best month | +0.87% | +4.29% | +4.29% | +10.83% | - |
Worst month | -3.30% | -5.38% | -5.38% | -8.86% | - |
Maximum loss | -1.36% | -10.62% | -10.62% | -31.60% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aviva Investors - Social Transit... | reinvestment | 115.3398 | +15.80% | - | |
Aviva Investors - Social Transit... | reinvestment | 115.8646 | +16.27% | - | |
Aviva Investors - Social Transit... | reinvestment | 10.0671 | +8.30% | +5.09% | |
Aviva Investors - Social Transit... | reinvestment | 11.1621 | +14.84% | +17.09% | |
Aviva Investors - Social Transit... | reinvestment | 11.5047 | +15.66% | - | |
Aviva Investors - Social Transit... | reinvestment | 104.4290 | +9.09% | - | |
Aviva Investors - Social Transit... | reinvestment | 102.0527 | +5.92% | - |
Performance
YTD | +0.87% | ||
---|---|---|---|
6 Months | -0.85% | ||
1 Year | +8.30% | ||
3 Years | +5.09% | ||
5 Years | - | ||
Since start | +1.35% | ||
Year | |||
2023 | +21.38% | ||
2022 | -23.21% |