121.40000 EUR
0.06
0.05%
Last update Dec 11, 8:00 AM CET
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121.46000
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Aviva Investors Alpha Yield C
121.40
0.06
0.05%

Performance

Trailing returns

Period Return Category Rank
ytd 0.035 0 33
1 month -0.004 0 94
3 months 0.003 0 89
1 year 0.045 0 17
3 years 0.081 0 6
5 years 0.030 0 16
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.092
2023 0.117
2022 -0.109
2021 0.022
2020 0.025
2019 0.090
2018

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.004 0.027 0.010
2024 0.020 0.015 0.031 0.023
2023 0.030 0.020 0.010 0.053
2022 -0.042 -0.113 -0.004 0.053
2021 0.009 0.014 0.005 -0.007
2020 -0.113 0.072 0.026 0.051
2019 0.033 0.019 0.014 0.021
2018 -0.024 0.012 -0.035

Load adjusted returns

Year Return
1 year 0.024
3 years 0.074
5 years 0.026
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