Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP/ LU2371661161 /
NAV10/05/2024 | Var.+4.1771 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,076.7423GBP | +0.39% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.80 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.20% | 3.43% | 4.13% | -% | -% |
Indice di Sharpe | 3.29 | 4.68 | 2.55 | - | - |
Mese migliore | +2.73% | +2.82% | +2.82% | +3.77% | - |
Mese peggiore | -0.04% | -0.04% | -0.36% | -4.32% | - |
Perdita massima | -1.15% | -1.42% | -2.07% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | reinvestment | 10.6356 | +10.88% | +11.48% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,060.7524 | +10.94% | +11.58% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,076.7423 | +14.36% | - | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.4734 | +12.05% | +14.94% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.1375 | +14.03% | +21.49% | |
Aviva Investors - Multi-Strategy... | reinvestment | 136.3975 | +13.50% | +19.07% | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.5509 | +13.47% | +19.04% | |
Aviva Investors - Multi-Strategy... | reinvestment | 135.8357 | +13.97% | +21.50% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,187.0316 | +12.16% | +15.39% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,132.5394 | +9.54% | +11.72% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,274.8250 | +13.61% | +19.59% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,146.3322 | +11.12% | +13.92% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7332 | +11.17% | +12.33% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7179 | +12.00% | +14.88% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2379 | +9.39% | +11.22% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6411 | +13.43% | +19.01% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6670 | +13.09% | +18.68% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7395 | +12.59% | +16.31% | |
Aviva Investors - Multi-Strategy... | reinvestment | 12.1834 | +11.14% | +15.62% | |
Aviva Investors - Multi-Strategy... | paying dividend | 12.0543 | +13.42% | +18.99% |
Prestazione
YTD | +4.85% | ||
---|---|---|---|
6 mesi | +9.40% | ||
1 anno | +14.36% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.53% | ||
Anno | |||
2023 | +7.22% | ||
2022 | +4.33% |
Dividendi
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 |