Aviva Investors - Multi-Strategy Target Return Fund - B EUR/ LU1195385643 /
| NAV27/05/2024 | Var.+0.0089 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6210EUR | +0.08% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.44% | 4.15% | 5.98% | -% |
| Indice di Sharpe | 1.65 | 2.67 | 1.75 | 0.00 | - |
| Mese migliore | +2.46% | +2.56% | +2.56% | +3.42% | - |
| Mese peggiore | -0.29% | -0.29% | -0.65% | -4.56% | - |
| Perdita massima | -1.25% | -1.54% | -2.24% | -7.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6210 | +10.99% | +11.93% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,059.3271 | +11.05% | +12.03% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,076.7788 | +14.45% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3621 | +12.16% | +15.40% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.1332 | +14.10% | +22.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.3204 | +13.56% | +19.54% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.4724 | +13.53% | +19.51% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.8252 | +14.04% | +22.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,186.0313 | +12.26% | +15.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,130.2046 | +9.63% | +12.05% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,274.0446 | +13.66% | +20.05% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.3660 | +11.22% | +14.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7185 | +11.28% | +12.78% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7073 | +12.10% | +15.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2140 | +9.48% | +11.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6325 | +13.48% | +19.47% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6618 | +13.17% | +19.21% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7297 | +12.67% | +16.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1673 | +11.21% | +16.02% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0481 | +13.49% | +19.47% |
Prestazione
| YTD | +3.59% | ||
|---|---|---|---|
| 6 mesi | +6.24% | ||
| 1 anno | +10.99% | ||
| 3 anni | +11.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.46% | ||
| Anno | |||
| 2023 | +3.87% | ||
| 2022 | +3.01% | ||
| 2021 | +0.57% | ||
