Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD/ LU1206737006 /
| Стоимость чистых активов22.05.2024 | Изменение-1.0252 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.5983USD | -0.75% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.03 | 2.01 | 0.25 | 0.21 | 0.03 | -0.03 | 0.47 | -0.58 | 0.34 | -1.42 | 3.23 | +2.30% |
| 2022 | -1.28 | -0.78 | 3.74 | 0.19 | 1.28 | -4.15 | 0.65 | 0.89 | 0.73 | 1.90 | 1.34 | 2.22 | +6.70% |
| 2023 | 0.80 | -0.41 | -1.34 | -0.53 | -0.23 | 0.83 | 1.88 | -0.42 | 0.41 | 0.46 | 2.86 | 2.68 | +7.12% |
| 2024 | -0.09 | 1.11 | 2.48 | 0.26 | 0.63 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.35% | 3.47% | 4.21% | 5.93% | -% |
| Коэффициент Шарпа | 2.42 | 3.45 | 2.33 | 0.50 | - |
| Лучший месяц | +2.68% | +2.86% | +2.86% | +3.74% | - |
| Худший месяц | -0.09% | -0.09% | -0.42% | -4.15% | - |
| Максимальный убыток | -1.16% | -1.45% | -2.10% | -6.89% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6067 | +10.55% | +11.64% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,057.8936 | +10.62% | +11.75% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.8781 | +14.03% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1739 | +11.73% | +15.10% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.8785 | +13.69% | +21.70% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.0935 | +13.14% | +19.22% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.2681 | +13.12% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5983 | +13.63% | +21.71% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.2515 | +11.83% | +15.56% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,128.9298 | +9.20% | +11.79% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.9775 | +13.25% | +19.74% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,143.6473 | +10.79% | +14.08% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7024 | +10.84% | +12.50% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6899 | +11.67% | +15.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2016 | +9.05% | +11.30% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6123 | +13.07% | +19.16% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6413 | +12.75% | +18.89% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7118 | +12.25% | +16.48% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1511 | +10.80% | +15.74% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0285 | +13.08% | +19.15% |
Результат
| C начала года на сегодняшний день | +4.45% | ||
|---|---|---|---|
| 6 месяцев | +7.54% | ||
| 1 год | +13.63% | ||
| 3 года | +21.71% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.12% | ||
| Год | |||
| 2023 | +7.12% | ||
| 2022 | +6.70% | ||
| 2021 | +2.30% | ||
