DetailsChartProfileRisk matrixNewsDocuments

Aviva Inv.-Climate Trans.Gl.Eq.Fd.Fh AUD/  LU2226715402  /

Fonds
NAV2024-05-28 Chg.-0.7540 Type of yield Investment Focus Investment company
119.0700AUD -0.63% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 4.13 -
2021 -0.65 0.21 3.08 4.15 1.07 0.08 1.56 3.51 -4.12 4.86 -3.93 2.41 +12.44%
2022 -8.28 -4.54 3.52 -6.12 -1.74 -8.72 8.57 -4.22 -9.13 5.78 5.33 -3.04 -22.09%
2023 4.88 -0.96 2.27 0.87 -0.73 4.44 2.07 -1.69 -4.41 -4.75 10.03 5.54 +17.86%
2024 2.09 4.66 2.07 -3.07 4.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.13% 12.21% 12.19% 16.46% -%
Sharpe ratio 1.82 2.75 1.46 -0.13 -
Best month +5.54% +10.03% +10.03% +10.03% -
Worst month -3.07% -3.07% -4.75% -9.13% -
Maximum loss -6.49% -6.49% -12.00% -31.97% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 13.6663 +22.25% +6.97%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 119.0700 +21.48% +5.23%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,560.7432 +22.52% +25.42%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 1,454.3934 +20.65% +24.02%
Aviva Inv.-Climate Trans.Gl.Eq.F... reinvestment 141.4872 +23.24% +10.09%

Performance

YTD  
+10.34%
6 Months  
+17.04%
1 Year  
+21.48%
3 Years  
+5.23%
5 Years     -
10 Years     -
Since start  
+19.07%
Year
2023  
+17.86%
2022
  -22.09%
2021  
+12.44%