Aviva Investors - Multi-Strategy Target Return Fund - Mh CHF/ LU1647406096 /
| Стоимость чистых активов29.05.2024 | Изменение-2.0986 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,130.3617CHF | -0.19% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.06 | 0.02 | -0.25 | -0.67 | - |
| 2018 | 3.20 | -1.52 | -1.69 | 1.51 | -1.90 | -0.14 | 1.60 | -2.25 | -0.16 | -0.62 | 0.11 | -5.42 | -7.30% |
| 2019 | 3.30 | 0.13 | 0.90 | 0.62 | -0.56 | 1.17 | 0.01 | 1.52 | -0.20 | 0.44 | 0.09 | 0.81 | +8.49% |
| 2020 | 1.10 | -1.39 | -4.06 | 1.14 | 0.47 | -0.06 | 1.59 | -0.33 | -0.79 | -1.01 | 4.90 | 1.02 | +2.35% |
| 2021 | -2.51 | -0.07 | 1.94 | 0.18 | 0.13 | -0.04 | -0.09 | 0.39 | -0.66 | 0.28 | -1.49 | 3.12 | +1.07% |
| 2022 | -1.33 | -0.83 | 3.67 | 0.06 | 1.06 | -4.41 | 0.46 | 0.64 | 0.49 | 1.67 | 1.04 | 1.63 | +4.01% |
| 2023 | 0.48 | -0.68 | -1.64 | -0.82 | -0.56 | 0.48 | 1.51 | -0.74 | 0.10 | 0.12 | 2.44 | 2.36 | +3.00% |
| 2024 | -0.42 | 0.81 | 2.20 | -0.04 | 0.49 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.29% | 3.46% | 4.14% | 5.95% | 5.74% |
| Коэффициент Шарпа | 1.19 | 2.18 | 1.42 | 0.01 | -0.05 |
| Лучший месяц | +2.36% | +2.44% | +2.44% | +3.67% | +4.90% |
| Худший месяц | -0.42% | -0.42% | -0.74% | -4.41% | -4.41% |
| Максимальный убыток | -1.31% | -1.63% | -2.28% | -7.48% | -10.50% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.06% | ||
|---|---|---|---|
| 6 месяцев | +5.47% | ||
| 1 год | +9.65% | ||
| 3 года | +12.00% | ||
| 5 лет | +18.73% | ||
| 10 лет | - | ||
| С самого начала | +13.04% | ||
| Год | |||
| 2023 | +3.00% | ||
| 2022 | +4.01% | ||
| 2021 | +1.07% | ||
| 2020 | +2.35% | ||
| 2019 | +8.49% | ||
| 2018 | -7.30% | ||
