Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP/ LU2371661161 /
| NAV13/05/2024 | Diferencia-1.9448 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,074.7975GBP | -0.18% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.40 | -1.36 | 3.26 | - |
| 2022 | -1.74 | -0.70 | 3.77 | -0.38 | 1.27 | -4.32 | -0.16 | 0.84 | 0.77 | 1.88 | 1.25 | 2.02 | +4.33% |
| 2023 | 0.76 | -0.41 | -1.33 | -0.53 | -0.25 | 0.82 | 1.89 | -0.36 | 0.46 | 0.48 | 2.82 | 2.73 | +7.22% |
| 2024 | -0.04 | 1.15 | 2.52 | 0.35 | 0.62 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.21% | 3.44% | 4.14% | -% | -% |
| Índice de Sharpe | 2.99 | 4.39 | 2.51 | - | - |
| El mes mejor | +2.73% | +2.82% | +2.82% | +3.77% | - |
| El mes peor | -0.04% | -0.04% | -0.36% | -4.32% | - |
| Pérdida máxima | -1.15% | -1.42% | -2.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6144 | +10.66% | +11.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.6469 | +10.72% | +11.48% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.7975 | +14.11% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.2327 | +11.82% | +14.83% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.8761 | +13.78% | +21.37% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1395 | +13.26% | +18.94% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3122 | +13.23% | +18.92% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5955 | +13.73% | +21.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.7803 | +11.93% | +15.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,130.2743 | +9.32% | +11.61% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,272.4260 | +13.37% | +19.47% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,144.1580 | +10.89% | +13.81% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7101 | +10.94% | +12.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6956 | +11.77% | +14.78% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2153 | +9.17% | +11.11% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6171 | +13.19% | +18.89% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6433 | +12.85% | +18.57% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7167 | +12.36% | +16.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1602 | +10.92% | +15.50% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0316 | +13.18% | +18.87% |
Performance
| Año hasta la fecha | +4.66% | ||
|---|---|---|---|
| 6 Meses | +8.97% | ||
| Promedio móvil | +14.11% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.32% | ||
| Año | |||
| 2023 | +7.22% | ||
| 2022 | +4.33% | ||
Dividendos
| 02/04/2024 | 18.34 GBP |
| 02/01/2024 | 18.30 GBP |
| 02/10/2023 | 18.17 GBP |
| 03/07/2023 | 16.34 GBP |
| 03/04/2023 | 15.01 GBP |
| 02/01/2023 | 12.65 GBP |
| 03/10/2022 | 9.13 GBP |
