Aviva Investors - Multi-Strategy Target Return Fund - B EUR/ LU1195385643 /
| NAV29/05/2024 | Diferencia-0.0191 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6237EUR | -0.18% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | 1.84 | 0.11 | 0.06 | -0.11 | -0.16 | 0.31 | -0.74 | 0.21 | -1.58 | 3.07 | +0.57% |
| 2022 | -1.40 | -0.92 | 3.42 | -0.03 | 0.99 | -4.56 | 0.35 | 0.57 | 0.44 | 1.60 | 1.01 | 1.71 | +3.01% |
| 2023 | 0.46 | -0.66 | -1.62 | -0.76 | -0.50 | 0.58 | 1.60 | -0.65 | 0.20 | 0.22 | 2.56 | 2.46 | +3.87% |
| 2024 | -0.29 | 0.91 | 2.26 | 0.09 | 0.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.45% | 4.14% | 5.98% | -% |
| Índice de Sharpe | 1.64 | 2.63 | 1.75 | 0.01 | - |
| El mes mejor | +2.46% | +2.56% | +2.56% | +3.42% | - |
| El mes peor | -0.29% | -0.29% | -0.65% | -4.56% | - |
| Pérdida máxima | -1.25% | -1.54% | -2.24% | -7.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6237 | +11.02% | +11.91% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,059.6021 | +11.08% | +12.01% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,077.2651 | +14.50% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.4018 | +12.19% | +15.38% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.1793 | +14.14% | +22.01% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.3760 | +13.61% | +19.52% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5262 | +13.58% | +19.49% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.8840 | +14.08% | +22.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,186.4091 | +12.30% | +15.83% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,130.3617 | +9.65% | +12.00% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,274.5938 | +13.71% | +20.03% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.7310 | +11.26% | +14.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7109 | +12.14% | +15.32% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2155 | +9.49% | +11.51% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6379 | +13.53% | +19.46% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6653 | +13.20% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7341 | +12.72% | +16.77% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1703 | +11.24% | +15.99% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0531 | +13.54% | +19.45% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7217 | +11.31% | +12.76% |
Performance
| Año hasta la fecha | +3.62% | ||
|---|---|---|---|
| 6 Meses | +6.19% | ||
| Promedio móvil | +11.02% | ||
| 3 Años | +11.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.49% | ||
| Año | |||
| 2023 | +3.87% | ||
| 2022 | +3.01% | ||
| 2021 | +0.57% | ||
