Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR/ LU1253880865 /
NAV27/05/2024 | Diferencia+0.0108 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7073EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | -0.30 | -0.78 | -1.01 | 4.92 | 1.02 | - |
2021 | -2.49 | -0.04 | 1.93 | 0.19 | 0.15 | -0.03 | -0.08 | 0.40 | -0.65 | 0.29 | -1.49 | 3.16 | +1.22% |
2022 | -1.32 | -0.85 | 3.51 | 0.05 | 1.08 | -4.48 | 0.43 | 0.67 | 0.52 | 1.69 | 1.09 | 1.79 | +4.04% |
2023 | 0.55 | -0.58 | -1.54 | -0.68 | -0.41 | 0.67 | 1.69 | -0.57 | 0.28 | 0.31 | 2.64 | 2.55 | +4.92% |
2024 | -0.20 | 0.99 | 2.34 | 0.17 | 0.66 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.28% | 3.44% | 4.15% | 5.99% | -% |
Índice de Sharpe | 1.99 | 3.00 | 2.03 | 0.18 | - |
El mes mejor | +2.55% | +2.64% | +2.64% | +3.51% | - |
El mes peor | -0.20% | -0.20% | -0.57% | -4.48% | - |
Pérdida máxima | -1.21% | -1.50% | -2.19% | -7.58% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | reinvestment | 10.6210 | +10.99% | +11.93% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,059.3271 | +11.05% | +12.03% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,076.7788 | +14.45% | - | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.3621 | +12.16% | +15.40% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.1332 | +14.10% | +22.04% | |
Aviva Investors - Multi-Strategy... | reinvestment | 136.3204 | +13.56% | +19.54% | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.4724 | +13.53% | +19.51% | |
Aviva Investors - Multi-Strategy... | reinvestment | 135.8252 | +14.04% | +22.04% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,186.0313 | +12.26% | +15.86% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,130.2046 | +9.63% | +12.05% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,274.0446 | +13.66% | +20.05% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,145.3660 | +11.22% | +14.38% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7073 | +12.10% | +15.35% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2140 | +9.48% | +11.55% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6325 | +13.48% | +19.47% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6618 | +13.17% | +19.21% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7297 | +12.67% | +16.78% | |
Aviva Investors - Multi-Strategy... | reinvestment | 12.1673 | +11.21% | +16.02% | |
Aviva Investors - Multi-Strategy... | paying dividend | 12.0481 | +13.49% | +19.47% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7185 | +11.28% | +12.78% |
Performance
Año hasta la fecha | +4.01% | ||
---|---|---|---|
6 Meses | +6.77% | ||
Promedio móvil | +12.10% | ||
3 Años | +15.35% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.34% | ||
Año | |||
2023 | +4.92% | ||
2022 | +4.04% | ||
2021 | +1.22% |