Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| NAV22/05/2024 | Chg.-0.0860 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2016CHF | -0.76% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 1.93 | 0.17 | 0.12 | -0.05 | -0.11 | 0.38 | -0.68 | 0.27 | -1.50 | 3.10 | +1.26% |
| 2022 | -1.34 | -0.84 | 3.66 | 0.05 | 1.05 | -4.42 | 0.45 | 0.63 | 0.48 | 1.65 | 1.02 | 1.62 | +3.85% |
| 2023 | 0.46 | -0.69 | -1.65 | -0.83 | -0.57 | 0.47 | 1.50 | -0.75 | 0.09 | 0.10 | 2.43 | 2.35 | +2.84% |
| 2024 | -0.43 | 0.80 | 2.19 | -0.06 | 0.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.34% | 3.46% | 4.18% | 5.95% | -% |
| Ratio de Sharpe | 1.13 | 2.17 | 1.25 | -0.03 | - |
| Le meilleur mois | +2.35% | +2.43% | +2.43% | +3.66% | - |
| Le plus défavorable mois | -0.43% | -0.43% | -0.75% | -4.42% | - |
| Perte maximale | -1.32% | -1.63% | -2.29% | -7.51% | - |
| Surperformance | -4.05% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6067 | +10.55% | +11.64% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,057.8936 | +10.62% | +11.75% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.8781 | +14.03% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1739 | +11.73% | +15.10% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.8785 | +13.69% | +21.70% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.0935 | +13.14% | +19.22% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.2681 | +13.12% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5983 | +13.63% | +21.71% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.2515 | +11.83% | +15.56% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,128.9298 | +9.20% | +11.79% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.9775 | +13.25% | +19.74% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,143.6473 | +10.79% | +14.08% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7024 | +10.84% | +12.50% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6899 | +11.67% | +15.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2016 | +9.05% | +11.30% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6123 | +13.07% | +19.16% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6413 | +12.75% | +18.89% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7118 | +12.25% | +16.48% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1511 | +10.80% | +15.74% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0285 | +13.08% | +19.15% |
Performance
| CAD | +2.87% | ||
|---|---|---|---|
| 6 Mois | +5.46% | ||
| 1 An | +9.05% | ||
| 3 Ans | +11.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.26% | ||
| Année | |||
| 2023 | +2.84% | ||
| 2022 | +3.85% | ||
| 2021 | +1.26% | ||
