Aviva Investors - Multi-Strategy Target Return Fund - Iyh GBP/ LU1227064273 /
| NAV29/05/2024 | Chg.-0.2197 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.5262GBP | -0.17% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | 1.97 | 0.25 | 0.21 | 0.01 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.12% |
| 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 | 1.82 | -0.43 | 0.40 | 0.42 | 2.75 | 2.66 | +6.38% |
| 2024 | -0.10 | 1.09 | 2.45 | 0.27 | 0.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.30% | 3.47% | 4.16% | 5.99% | -% |
| Ratio de Sharpe | 2.36 | 3.34 | 2.36 | 0.39 | - |
| Le meilleur mois | +2.66% | +2.75% | +2.75% | +3.70% | - |
| Le plus défavorable mois | -0.10% | -0.10% | -0.43% | -4.39% | - |
| Perte maximale | -1.17% | -1.45% | -2.11% | -7.39% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.54% | ||
|---|---|---|---|
| 6 Mois | +7.35% | ||
| 1 An | +13.58% | ||
| 3 Ans | +19.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.78% | ||
| Année | |||
| 2023 | +6.38% | ||
| 2022 | +5.48% | ||
| 2021 | +2.12% | ||
