Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/ LU1336270811 /
| NAV19/06/2024 | Var.-0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6909GBP | 0.00% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.44% | 3.33% | 4.22% | 6.00% | -% |
| Indice di Sharpe | 1.39 | 1.57 | 1.77 | 0.27 | - |
| Mese migliore | +2.61% | +2.61% | +2.68% | +3.63% | - |
| Mese peggiore | -0.16% | -0.16% | -0.50% | -4.44% | - |
| Perdita massima | -1.36% | -1.48% | -2.14% | -7.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5760 | +9.46% | +11.89% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,054.8875 | +9.53% | +12.00% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.3600 | +12.93% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.9116 | +10.63% | +15.36% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.7191 | +12.50% | +22.02% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.9488 | +12.06% | +19.56% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1065 | +12.00% | +19.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.4874 | +12.47% | +22.06% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,181.8624 | +10.72% | +15.81% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,124.6071 | +8.12% | +11.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,270.4235 | +12.13% | +20.04% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,141.3402 | +9.70% | +14.33% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6651 | +10.57% | +15.30% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1576 | +7.96% | +11.37% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5953 | +11.95% | +19.46% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6202 | +11.57% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6909 | +11.16% | +16.79% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1183 | +9.63% | +15.93% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0179 | +12.01% | +19.51% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6708 | +9.74% | +12.74% |
Prestazione
| YTD | +3.84% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +11.16% | ||
| 3 anni | +16.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.29% | ||
| Anno | |||
| 2023 | +5.57% | ||
| 2022 | +4.64% | ||
| 2021 | +1.37% | ||
