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Aviva Investors - Social Transition Global Equity Fund - Ih EUR/  LU2424942022  /

Fonds
NAV1/24/2025 Chg.+0.7740 Type of yield Investment Focus Investment company
106.0058EUR +0.74% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.78 - -9.89 -8.81 9.49 -5.35 -9.13 5.04 7.00 -2.70 -
2023 5.16 -1.57 2.82 2.12 -2.50 5.45 2.67 -2.64 -4.88 -3.80 10.52 5.05 +18.64%
2024 1.55 2.81 0.76 -3.31 2.19 1.87 4.11 4.02 -0.30 -5.56 -0.37 -3.53 -
2025 4.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 12.46% 12.15% -% -%
Sharpe ratio 7.11 -0.09 0.45 - -
Best month +4.73% +4.73% +4.73% +10.52% -
Worst month -3.53% -5.56% -5.56% -9.89% -
Maximum loss -2.92% -11.52% -11.52% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - Social Transit... reinvestment 117.8773 +15.67% +30.97%
Aviva Investors - Social Transit... reinvestment 118.4254 +16.14% +31.58%
Aviva Investors - Social Transit... reinvestment 10.4681 +10.53% +17.45%
Aviva Investors - Social Transit... reinvestment 11.4036 +14.71% +27.01%
Aviva Investors - Social Transit... reinvestment 11.7578 +15.54% +30.64%
Aviva Investors - Social Transit... reinvestment 108.6150 +11.33% +21.32%
Aviva Investors - Social Transit... reinvestment 106.0058 +8.08% -

Performance

YTD  
+4.73%
6 Months  
+0.76%
1 Year  
+8.08%
3 Years     -
5 Years     -
Since start  
+11.05%
Year
2023  
+18.64%