Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD/ LU1206737006 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1557 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.4851USD | +0.12% | 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 | 0.55 | -0.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.45% | 3.33% | 4.23% | 5.95% | -% |
| Коэффициент Шарпа | 1.74 | 1.97 | 2.08 | 0.54 | - |
| Лучший месяц | +2.68% | +2.68% | +2.86% | +3.74% | - |
| Худший месяц | -0.09% | -0.09% | -0.42% | -4.15% | - |
| Максимальный убыток | -1.33% | -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 | 10.5769 | +9.47% | +12.10% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,054.9749 | +9.54% | +12.21% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.3190 | +12.93% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.9186 | +10.63% | +15.59% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.7131 | +12.50% | +22.24% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.9458 | +12.05% | +19.79% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1110 | +12.01% | +19.74% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.4851 | +12.47% | +22.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,181.9255 | +10.73% | +16.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,124.7935 | +8.13% | +12.09% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,270.4902 | +12.13% | +20.28% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,141.4011 | +9.70% | +14.56% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6658 | +10.57% | +15.53% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1595 | +7.98% | +11.60% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5959 | +11.96% | +19.70% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6200 | +11.57% | +19.40% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6912 | +11.16% | +17.01% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1192 | +9.64% | +16.15% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0187 | +12.02% | +19.75% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6718 | +9.75% | +12.96% |
Результат
| C начала года на сегодняшний день | +4.36% | ||
|---|---|---|---|
| 6 месяцев | +4.99% | ||
| 1 год | +12.47% | ||
| 3 года | +22.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.02% | ||
| Год | |||
| 2023 | +7.12% | ||
| 2022 | +6.70% | ||
| 2021 | +2.30% | ||
