Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD/ LU1206737006 /
| NAV19/09/2024 | Diferencia-0.1383 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.9297USD | -0.10% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | 0.45 | 0.21 | 0.20 | 0.19 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.53% | 3.75% | 3.92% | 5.94% | -% |
| Índice de Sharpe | 1.21 | 0.62 | 2.01 | 0.65 | - |
| El mes mejor | +2.68% | +2.48% | +2.86% | +3.74% | - |
| El mes peor | -0.09% | +0.19% | -0.09% | -4.15% | - |
| Pérdida máxima | -2.10% | -2.10% | -2.10% | -6.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +5.47% | ||
|---|---|---|---|
| 6 Meses | +2.88% | ||
| Promedio móvil | +11.34% | ||
| 3 Años | +23.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.32% | ||
| Año | |||
| 2023 | +7.12% | ||
| 2022 | +6.70% | ||
| 2021 | +2.30% | ||
