Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| Стоимость чистых активов05.11.2024 | Изменение-0.0234 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9355CHF | -0.21% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 1.93 | 0.17 | 0.12 | -0.05 | -0.11 | 0.38 | -0.68 | 0.27 | -1.50 | 3.10 | +1.26% |
| 2022 | -1.34 | -0.84 | 3.66 | 0.05 | 1.05 | -4.42 | 0.45 | 0.63 | 0.48 | 1.65 | 1.02 | 1.62 | +3.85% |
| 2023 | 0.46 | -0.69 | -1.65 | -0.83 | -0.57 | 0.47 | 1.50 | -0.75 | 0.09 | 0.10 | 2.43 | 2.35 | +2.84% |
| 2024 | -0.43 | 0.80 | 2.19 | -0.06 | 0.18 | 0.12 | -0.19 | -0.15 | -0.12 | -1.65 | -0.23 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.41% | 3.53% | 3.51% | 5.93% | -% |
| Коэффициент Шарпа | -0.75 | -2.03 | 0.30 | -0.08 | - |
| Лучший месяц | +2.35% | +0.18% | +2.43% | +3.66% | - |
| Худший месяц | -1.65% | -1.65% | -1.65% | -4.42% | - |
| Максимальный убыток | -3.12% | -3.12% | -3.12% | -7.51% | - |
| Outperformance | -4.05% | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,040.7289 | +5.75% | +9.66% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,034.4840 | +8.95% | +17.97% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.4315 | +5.68% | +9.54% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 124.6944 | +6.80% | +12.97% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.1914 | +8.50% | +19.93% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.2632 | +8.10% | +17.40% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.4620 | +8.04% | +17.34% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 134.9778 | +8.45% | +19.93% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,170.7914 | +6.89% | +13.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,102.8066 | +4.24% | +8.53% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,264.4758 | +8.16% | +17.85% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,126.4990 | +6.89% | +11.95% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.5227 | +5.95% | +10.38% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.5497 | +6.74% | +12.88% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 10.9355 | +4.09% | +8.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5296 | +8.00% | +17.28% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5372 | +7.61% | +17.13% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.5942 | +7.21% | +14.64% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.9540 | +5.71% | +13.12% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 11.9534 | +8.04% | +17.32% |
Результат
| C начала года на сегодняшний день | +0.42% | ||
|---|---|---|---|
| 6 месяцев | -2.08% | ||
| 1 год | +4.09% | ||
| 3 года | +8.05% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.62% | ||
| Год | |||
| 2023 | +2.84% | ||
| 2022 | +3.85% | ||
| 2021 | +1.26% | ||
