Frankfurt - Delayed Quote EUR

AI Social Trstn Glb Eq R EUR Acc (0P0001MZ8K.F)

10.52 +0.03 (+0.29%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 18.40%
Worst 1Y Total Return --
Best 3Y Total Return 18.40%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MZ8K.F
Category
YTD
8.48%
0.00%
1-Month
1.42%
0.00%
3-Month
8.48%
0.00%
1-Year
21.84%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001MZ8K.F
Category
2024
--
--
2023
18.40%
--
2022
-17.14%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.48% -- -- --
2023 5.42% 5.43% -1.07% 7.68%
2022 -9.22% -11.11% 1.39% 1.28%

Rank in Category (By Total Return)

YTD 31
1-Month 96
3-Month 31
1-Year 12
3-Year --
5-Year --

Load Adjusted Returns

1-Year 21.84%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aviva Investors Luxembourg SA
Net Assets --
YTD Return 8.48%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2021

Fund Summary

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