Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| NAV25/06/2024 | Diferencia-0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1775CHF | -0.13% | 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 | -0.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.40% | 3.35% | 4.18% | 5.97% | -% |
| Índice de Sharpe | 0.56 | 0.52 | 1.19 | -0.03 | - |
| El mes mejor | +2.35% | +2.35% | +2.43% | +3.66% | - |
| El mes peor | -0.43% | -0.43% | -0.75% | -4.42% | - |
| Pérdida máxima | -1.55% | -1.63% | -2.29% | -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 | 10.5964 | +10.16% | +11.34% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,056.9347 | +10.23% | +11.45% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,076.9847 | +13.65% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1767 | +11.33% | +14.80% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.0455 | +13.20% | +21.45% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.2637 | +12.77% | +18.99% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3990 | +12.72% | +18.94% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.8069 | +13.18% | +21.51% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.3656 | +11.43% | +15.25% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,126.6414 | +8.81% | +11.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,273.3878 | +12.84% | +19.47% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,143.7574 | +10.39% | +13.78% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6895 | +11.27% | +14.74% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1775 | +8.65% | +10.79% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6244 | +12.66% | +18.90% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6468 | +12.27% | +18.63% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7165 | +11.87% | +16.23% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1424 | +10.34% | +15.35% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0462 | +12.73% | +18.95% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6939 | +10.45% | +12.19% |
Performance
| Año hasta la fecha | +2.65% | ||
|---|---|---|---|
| 6 Meses | +2.65% | ||
| Promedio móvil | +8.65% | ||
| 3 Años | +10.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.02% | ||
| Año | |||
| 2023 | +2.84% | ||
| 2022 | +3.85% | ||
| 2021 | +1.26% | ||
