Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP/ LU1318336440 /
| NAV30/05/2024 | Var.-0.0336 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0195GBP | -0.28% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.32% | 3.50% | 4.17% | 5.99% | -% |
| Indice di Sharpe | 2.08 | 3.10 | 2.26 | 0.37 | - |
| Mese migliore | +2.66% | +2.74% | +2.74% | +3.70% | - |
| Mese peggiore | -0.10% | -0.10% | -0.43% | -4.38% | - |
| Perdita massima | -1.17% | -1.45% | -2.11% | -7.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5932 | +10.70% | +11.59% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,056.5686 | +10.76% | +11.69% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.2804 | +14.18% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.0434 | +11.88% | +15.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.7772 | +13.82% | +21.67% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.9952 | +13.29% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1745 | +13.26% | +19.16% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5031 | +13.76% | +21.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,183.0476 | +11.98% | +15.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,127.1234 | +9.33% | +11.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.0547 | +13.39% | +19.70% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,142.4847 | +10.94% | +14.03% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6777 | +11.82% | +14.99% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1833 | +9.18% | +11.19% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6027 | +13.22% | +19.12% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6304 | +12.88% | +18.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7011 | +12.40% | +16.44% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1361 | +10.93% | +15.66% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0195 | +13.22% | +19.12% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6882 | +10.99% | +12.44% |
Prestazione
| YTD | +4.24% | ||
|---|---|---|---|
| 6 mesi | +7.01% | ||
| 1 anno | +13.22% | ||
| 3 anni | +19.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.40% | ||
| Anno | |||
| 2023 | +6.35% | ||
| 2022 | +5.48% | ||
| 2021 | +2.11% | ||
Dividendi
| 02/01/2024 | 0.14 GBP |
| 02/01/2023 | 0.01 GBP |
