Aviva Investors - Multi-Strategy Target Return Fund - Myh GBP/ LU1445747378 /
| NAV29/05/2024 | Var.-2.2126 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,274.5938GBP | -0.17% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.01 | 1.98 | 0.26 | 0.22 | 0.03 | -0.04 | 0.46 | -0.59 | 0.35 | -1.41 | 3.21 | +2.26% |
| 2022 | -1.27 | -0.75 | 3.71 | 0.15 | 1.21 | -4.37 | 0.53 | 0.79 | 0.75 | 1.83 | 1.19 | 1.97 | +5.67% |
| 2023 | 0.70 | -0.45 | -1.38 | -0.58 | -0.30 | 0.77 | 1.83 | -0.42 | 0.41 | 0.43 | 2.77 | 2.67 | +6.53% |
| 2024 | -0.09 | 1.10 | 2.45 | 0.28 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.47% | 4.16% | 5.99% | -% |
| Indice di Sharpe | 2.39 | 3.37 | 2.40 | 0.42 | - |
| Mese migliore | +2.67% | +2.77% | +2.77% | +3.71% | - |
| Mese peggiore | -0.09% | -0.09% | -0.42% | -4.37% | - |
| Perdita massima | -1.16% | -1.44% | -2.10% | -7.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.58% | ||
|---|---|---|---|
| 6 mesi | +7.40% | ||
| 1 anno | +13.71% | ||
| 3 anni | +20.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.39% | ||
| Anno | |||
| 2023 | +6.53% | ||
| 2022 | +5.67% | ||
| 2021 | +2.26% | ||
