Aviva Investors - Multi-Strategy Target Return Fund - Ih GBP/ LU1084540324 /
| NAV27/05/2024 | Var.+0.1438 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.3204GBP | +0.11% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | 1.97 | 0.24 | 0.20 | 0.02 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.10% |
| 2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.20 | -4.39 | 0.52 | 0.77 | 0.70 | 1.82 | 1.19 | 1.96 | +5.48% |
| 2023 | 0.69 | -0.47 | -1.39 | -0.59 | -0.31 | 0.75 | 1.81 | -0.43 | 0.40 | 0.42 | 2.77 | 2.65 | +6.38% |
| 2024 | -0.10 | 1.09 | 2.45 | 0.27 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.45% | 4.16% | 5.99% | -% |
| Indice di Sharpe | 2.39 | 3.39 | 2.37 | 0.39 | - |
| Mese migliore | +2.65% | +2.77% | +2.77% | +3.70% | - |
| Mese peggiore | -0.10% | -0.10% | -0.43% | -4.39% | - |
| Perdita massima | -1.17% | -1.44% | -2.11% | -7.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 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% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7185 | +11.28% | +12.78% |
Prestazione
| YTD | +4.52% | ||
|---|---|---|---|
| 6 mesi | +7.41% | ||
| 1 anno | +13.56% | ||
| 3 anni | +19.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.75% | ||
| Anno | |||
| 2023 | +6.38% | ||
| 2022 | +5.48% | ||
| 2021 | +2.10% | ||
