Aviva Investors - Social Transition Global Equity Fund - A USD/  LU2366394281  /

Fonds
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%