Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP/ LU1318336440 /
| NAV06/06/2024 | Diferencia+0.0149 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9791GBP | +0.12% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | 1.97 | 0.25 | 0.20 | 0.01 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.11% |
| 2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.20 | -4.38 | 0.52 | 0.77 | 0.70 | 1.82 | 1.19 | 1.96 | +5.48% |
| 2023 | 0.69 | -0.47 | -1.39 | -0.59 | -0.31 | 0.75 | 1.81 | -0.43 | 0.40 | 0.41 | 2.74 | 2.66 | +6.35% |
| 2024 | -0.10 | 1.09 | 2.44 | 0.28 | 0.55 | -0.39 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.38% | 3.58% | 4.17% | 6.00% | -% |
| Índice de Sharpe | 1.66 | 2.75 | 1.99 | 0.35 | - |
| El mes mejor | +2.66% | +2.66% | +2.74% | +3.70% | - |
| El mes peor | -0.39% | -0.39% | -0.43% | -4.38% | - |
| Pérdida máxima | -1.28% | -1.45% | -2.11% | -7.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5480 | +9.51% | +10.98% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,052.0693 | +9.57% | +11.08% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,070.2487 | +12.95% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.5307 | +10.67% | +14.43% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.2242 | +12.60% | +21.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.4646 | +12.07% | +18.56% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.6843 | +12.04% | +18.53% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 134.9798 | +12.53% | +21.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,178.2532 | +10.77% | +14.88% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,121.9576 | +8.15% | +11.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,266.2256 | +12.18% | +19.07% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,137.8547 | +9.74% | +13.41% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6301 | +10.61% | +14.37% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1318 | +7.99% | +10.53% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5537 | +12.00% | +18.49% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5807 | +11.67% | +18.24% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6538 | +11.19% | +15.82% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.0838 | +9.71% | +15.01% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 11.9791 | +12.07% | +18.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6389 | +9.79% | +11.83% |
Performance
| Año hasta la fecha | +3.89% | ||
|---|---|---|---|
| 6 Meses | +6.55% | ||
| Promedio móvil | +12.07% | ||
| 3 Años | +18.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.00% | ||
| Año | |||
| 2023 | +6.35% | ||
| 2022 | +5.48% | ||
| 2021 | +2.11% | ||
Dividendos
| 02/01/2024 | 0.14 GBP |
| 02/01/2023 | 0.01 GBP |
