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Aviva Investors - Social Transition Global Equity Fund - I USD/  LU2366394877  /

Fonds
NAV1/9/2025 Chg.+0.7610 Type of yield Investment Focus Investment company
104.4290USD +0.73% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.30 -5.60 -3.34 -8.53 9.79 -5.02 -8.75 5.48 7.47 -2.32 -
2023 5.50 -1.28 3.16 2.32 -2.27 5.70 2.87 -2.32 -4.60 -3.56 10.93 5.35 +22.69%
2024 1.79 3.01 0.98 -3.04 2.46 2.11 4.36 4.27 -0.07 -5.32 -0.13 -3.24 -
2025 0.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 12.08% 11.95% -% -%
Sharpe ratio 2.98 -0.31 0.53 - -
Best month +0.89% +4.36% +4.36% +10.93% -
Worst month -3.24% -5.32% -5.32% -8.75% -
Maximum loss -1.35% -10.48% -10.48% - -
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  
+0.89%
6 Months
  -0.51%
1 Year  
+9.09%
3 Years     -
5 Years     -
Since start  
+16.65%
Year
2023  
+22.69%