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Aviva Investors - Social Transition Global Equity Fund - S EUR/  LU2366396658  /

Fonds
NAV1/9/2025 Chg.+0.6588 Type of yield Investment Focus Investment company
115.8646EUR +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 3.86 +18.57%
2024 3.57 3.37 1.47 -2.18 0.96 3.76 3.01 2.12 -0.85 -2.63 2.85 -1.57 -
2025 1.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 12.26% 10.94% -% -%
Sharpe ratio 9.10 0.55 1.23 - -
Best month +1.56% +3.01% +3.76% +12.54% -
Worst month -1.57% -2.63% -2.63% -6.61% -
Maximum loss -0.56% -5.25% -5.25% - -
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  
+1.56%
6 Months  
+4.68%
1 Year  
+16.27%
3 Years     -
5 Years     -
Since start  
+28.73%
Year
2023  
+18.57%