Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0003 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2063CHF | 0.00% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.31% | 3.46% | 4.17% | 5.94% | -% |
| Коэффициент Шарпа | 1.15 | 2.06 | 1.40 | -0.03 | - |
| Лучший месяц | +2.35% | +2.43% | +2.43% | +3.66% | - |
| Худший месяц | -0.43% | -0.43% | -0.75% | -4.42% | - |
| Максимальный убыток | -1.32% | -1.63% | -2.29% | -7.51% | - |
| Outperformance | -4.05% | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6121 | +11.15% | +11.70% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.4336 | +11.21% | +11.80% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,075.5798 | +14.63% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.2452 | +12.33% | +15.17% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.9732 | +14.28% | +21.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1766 | +13.73% | +19.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3452 | +13.71% | +19.27% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.6816 | +14.22% | +21.79% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.9260 | +12.43% | +15.62% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,129.4126 | +9.79% | +11.84% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,272.7600 | +13.84% | +19.81% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,144.2987 | +11.39% | +14.14% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7085 | +11.44% | +12.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6965 | +12.27% | +15.11% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2063 | +9.63% | +11.34% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6199 | +13.66% | +19.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6489 | +13.34% | +18.97% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7184 | +12.84% | +16.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1572 | +11.38% | +15.80% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0358 | +13.67% | +19.23% |
Результат
| C начала года на сегодняшний день | +2.91% | ||
|---|---|---|---|
| 6 месяцев | +5.27% | ||
| 1 год | +9.63% | ||
| 3 года | +11.34% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.31% | ||
| Год | |||
| 2023 | +2.84% | ||
| 2022 | +3.85% | ||
| 2021 | +1.26% | ||
