Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD/ LU1206713676 /
Стоимость чистых активов28.05.2024 | Изменение+0.0272 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.6890USD | +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 | - | -0.08 | 1.94 | 0.19 | 0.15 | -0.02 | -0.09 | 0.39 | -0.65 | 0.28 | -1.48 | 3.17 | +1.55% |
2022 | -1.34 | -0.84 | 3.67 | 0.13 | 1.21 | -4.27 | 0.58 | 0.82 | 0.67 | 1.84 | 1.27 | 2.15 | +5.84% |
2023 | 0.73 | -0.47 | -1.40 | -0.59 | -0.30 | 0.77 | 1.81 | -0.49 | 0.35 | 0.38 | 2.79 | 2.63 | +6.31% |
2024 | -0.15 | 1.05 | 2.40 | 0.20 | 0.73 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.30% | 3.48% | 4.18% | 5.95% | -% |
Коэффициент Шарпа | 2.20 | 3.19 | 2.26 | 0.37 | - |
Лучший месяц | +2.63% | +2.79% | +2.79% | +3.67% | - |
Худший месяц | -0.15% | -0.15% | -0.49% | -4.27% | - |
Максимальный убыток | -1.19% | -1.47% | -2.13% | -7.11% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +4.29% | ||
---|---|---|---|
6 месяцев | +7.13% | ||
1 год | +13.17% | ||
3 года | +19.21% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +19.16% | ||
Год | |||
2023 | +6.31% | ||
2022 | +5.84% | ||
2021 | +1.55% |