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Aviva Investors - Social Transition Global Equity Fund - I EUR/  LU2366395098  /

Fonds
NAV09/01/2025 Chg.+0.6558 Type of yield Investment Focus Investment company
115.3398EUR +0.57% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.48 -0.59 -4.95 -5.93 12.54 -3.53 -6.61 4.28 2.32 -5.07 -
2023 3.96 0.68 0.74 1.38 0.65 3.36 1.76 -0.60 -2.17 -3.77 7.81 3.83 +18.54%
2024 3.54 3.34 1.44 -2.21 0.94 3.74 2.98 2.07 -0.90 -2.67 2.82 -1.61 -
2025 1.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 12.26% 10.94% -% -%
Sharpe ratio 9.04 0.50 1.19 - -
Best month +1.55% +2.98% +3.74% +12.54% -
Worst month -1.61% -2.67% -2.67% -6.61% -
Maximum loss -0.57% -5.26% -5.26% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.55%
6 Months  
+4.41%
1 Year  
+15.80%
3 Years     -
5 Years     -
Since start  
+28.15%
Year
2023  
+18.54%