Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/ LU1336270811 /
NAV19/09/2024 | Diferencia-0.0134 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7744GBP | -0.11% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.08 | 1.90 | 0.18 | 0.14 | -0.05 | -0.11 | 0.38 | -0.67 | 0.28 | -1.49 | 3.13 | +1.37% |
2022 | -1.34 | -0.82 | 3.63 | 0.08 | 1.10 | -4.44 | 0.46 | 0.70 | 0.64 | 1.75 | 1.12 | 1.89 | +4.64% |
2023 | 0.62 | -0.52 | -1.46 | -0.65 | -0.38 | 0.69 | 1.75 | -0.50 | 0.34 | 0.35 | 2.68 | 2.61 | +5.57% |
2024 | -0.16 | 1.03 | 2.38 | 0.21 | 0.43 | 0.34 | 0.10 | 0.09 | 0.10 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.53% | 3.76% | 3.92% | 5.99% | -% |
Índice de Sharpe | 0.85 | 0.29 | 1.66 | 0.37 | - |
El mes mejor | +2.61% | +2.38% | +2.68% | +3.63% | - |
El mes peor | -0.16% | +0.09% | -0.16% | -4.44% | - |
Pérdida máxima | -2.20% | -2.20% | -2.20% | -7.56% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | reinvestment | 1,058.9316 | +8.47% | +13.04% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,067.6771 | +11.76% | +20.64% | |
Aviva Investors - Multi-Strategy... | reinvestment | 10.6148 | +8.40% | +12.92% | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.7124 | +9.56% | +16.45% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 148.2971 | +11.38% | +23.51% | |
Aviva Investors - Multi-Strategy... | reinvestment | 137.2195 | +10.89% | +20.90% | |
Aviva Investors - Multi-Strategy... | reinvestment | 127.2747 | +10.83% | +20.83% | |
Aviva Investors - Multi-Strategy... | reinvestment | 136.9297 | +11.34% | +23.51% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,189.6171 | +9.64% | +16.88% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,124.3723 | +6.91% | +12.22% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,282.6418 | +10.96% | +21.37% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,146.7286 | +8.87% | +15.41% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7213 | +8.68% | +13.79% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7375 | +9.49% | +16.37% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1514 | +6.76% | +11.72% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7117 | +10.78% | +20.78% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7382 | +10.52% | +20.70% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7744 | +9.97% | +18.06% | |
Aviva Investors - Multi-Strategy... | reinvestment | 12.1671 | +8.49% | +16.77% | |
Aviva Investors - Multi-Strategy... | paying dividend | 12.1276 | +10.83% | +20.82% |
Performance
Año hasta la fecha | +4.58% | ||
---|---|---|---|
6 Meses | +2.26% | ||
Promedio móvil | +9.97% | ||
3 Años | +18.06% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.12% | ||
Año | |||
2023 | +5.57% | ||
2022 | +4.64% | ||
2021 | +1.37% |