Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| NAV04/11/2024 | Diferencia-0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9589CHF | -0.01% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.41% | 3.53% | 3.51% | 5.94% | -% |
| Índice de Sharpe | -0.68 | -1.92 | 0.36 | -0.08 | - |
| El mes mejor | +2.35% | +0.18% | +2.43% | +3.66% | - |
| El mes peor | -1.65% | -1.65% | -1.65% | -4.42% | - |
| Pérdida máxima | -2.91% | -2.91% | -2.91% | -7.51% | - |
| Rendimiento superior | -4.05% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,042.9747 | +5.98% | +9.67% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,036.6787 | +9.18% | +17.99% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.4540 | +5.91% | +9.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 124.9600 | +7.03% | +12.98% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.5069 | +8.73% | +19.95% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5520 | +8.33% | +17.42% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.7286 | +8.27% | +17.36% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.2690 | +8.69% | +19.95% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,173.2832 | +7.12% | +13.39% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,105.1571 | +4.46% | +8.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,267.1729 | +8.40% | +17.87% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,128.8965 | +7.12% | +11.96% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.5475 | +6.18% | +10.39% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.5743 | +6.97% | +12.89% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 10.9589 | +4.32% | +8.07% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5563 | +8.23% | +17.30% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5644 | +7.84% | +17.15% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6192 | +7.45% | +14.65% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.9796 | +5.94% | +13.14% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 11.9789 | +8.27% | +17.34% |
Performance
| Año hasta la fecha | +0.64% | ||
|---|---|---|---|
| 6 Meses | -1.87% | ||
| Promedio móvil | +4.32% | ||
| 3 Años | +8.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.85% | ||
| Año | |||
| 2023 | +2.84% | ||
| 2022 | +3.85% | ||
| 2021 | +1.26% | ||
