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Aviva Investors - Social Transition Global Equity Fund - R EUR/  LU2366395684  /

Fonds
NAV1/24/2025 Chg.-0.0050 Type of yield Investment Focus Investment company
11.7578EUR -0.04% 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 0.67 0.73 1.37 0.64 3.35 1.76 -0.61 -2.17 -3.78 7.80 3.81 +18.40%
2024 3.52 3.32 1.42 -2.22 0.92 3.72 2.96 2.07 -0.91 -2.68 2.81 -1.60 -
2025 3.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 12.44% 11.04% -% -%
Sharpe ratio 7.11 0.73 1.17 - -
Best month +3.79% +3.79% +3.79% +12.54% -
Worst month -1.60% -2.68% -2.68% -6.61% -
Maximum loss -1.31% -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 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  
+3.79%
6 Months  
+5.78%
1 Year  
+15.54%
3 Years  
+30.64%
5 Years     -
Since start  
+30.64%
Year
2023  
+18.40%