Aviva Investors - Multi-Strategy Target Return Fund - Ah SGD/ LU1206712785 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0253 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1926SGD | +0.21% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.07 | 1.95 | 0.20 | 0.15 | -0.03 | -0.09 | 0.39 | -0.65 | 0.29 | -1.52 | 3.21 | +1.56% |
| 2022 | -1.32 | -0.84 | 3.65 | 0.11 | 1.16 | -4.33 | 0.52 | 0.79 | 0.66 | 1.76 | 1.17 | 2.08 | +5.31% |
| 2023 | 0.65 | -0.53 | -1.50 | -0.70 | -0.41 | 0.66 | 1.66 | -0.65 | 0.23 | 0.23 | 2.56 | 2.48 | +4.70% |
| 2024 | -0.29 | 0.92 | 2.27 | 0.07 | 0.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.29% | 3.46% | 4.17% | 5.96% | -% |
| Коэффициент Шарпа | 1.64 | 2.65 | 1.80 | 0.21 | - |
| Лучший месяц | +2.48% | +2.56% | +2.56% | +3.65% | - |
| Худший месяц | -0.29% | -0.29% | -0.65% | -4.33% | - |
| Максимальный убыток | -1.25% | -1.55% | -2.25% | -7.29% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6428 | +10.99% | +11.93% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,061.5081 | +11.05% | +12.03% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,079.0966 | +14.45% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.6257 | +12.16% | +15.40% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.4532 | +14.10% | +22.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.6106 | +13.56% | +19.54% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.7459 | +13.53% | +19.51% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1145 | +14.04% | +22.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,188.5079 | +12.26% | +15.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,132.4603 | +9.63% | +12.05% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,276.8064 | +13.66% | +20.05% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,147.7578 | +11.22% | +14.38% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7317 | +12.10% | +15.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2364 | +9.48% | +11.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6599 | +13.48% | +19.47% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6890 | +13.17% | +19.21% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7546 | +12.67% | +16.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1926 | +11.21% | +16.02% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0740 | +13.49% | +19.47% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7427 | +11.28% | +12.78% |
Результат
| C начала года на сегодняшний день | +3.58% | ||
|---|---|---|---|
| 6 месяцев | +6.24% | ||
| 1 год | +11.21% | ||
| 3 года | +16.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.98% | ||
| Год | |||
| 2023 | +4.70% | ||
| 2022 | +5.31% | ||
| 2021 | +1.56% | ||
