Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| NAV27/08/2024 | Chg.-0.0061 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1543CHF | -0.05% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.19 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.60% | 3.80% | 3.99% | 5.97% | -% |
| Ratio de Sharpe | 0.06 | 0.19 | 1.16 | -0.01 | - |
| Le meilleur mois | +2.35% | +2.19% | +2.43% | +3.66% | - |
| Le plus défavorable mois | -0.43% | -0.19% | -0.75% | -4.42% | - |
| Perte maximale | -2.45% | -2.45% | -2.45% | -7.51% | - |
| Surperformance | -4.05% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.0566 | +9.80% | +11.87% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,064.7725 | +13.14% | +20.31% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6065 | +9.73% | +11.76% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5282 | +10.90% | +15.25% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.9035 | +12.71% | +22.14% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.9211 | +12.26% | +19.60% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.9928 | +12.20% | +19.53% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.5680 | +12.67% | +22.16% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,187.8278 | +10.99% | +15.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,124.5665 | +8.27% | +11.23% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,279.7874 | +12.33% | +20.08% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.0039 | +10.21% | +14.23% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7102 | +10.01% | +12.61% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7209 | +10.83% | +15.17% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1543 | +8.12% | +10.74% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6842 | +12.15% | +19.49% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7124 | +11.86% | +19.39% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7549 | +11.34% | +16.80% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1571 | +9.84% | +15.64% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.1027 | +12.21% | +19.54% |
Performance
| CAD | +2.43% | ||
|---|---|---|---|
| 6 Mois | +2.10% | ||
| 1 An | +8.12% | ||
| 3 Ans | +10.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.79% | ||
| Année | |||
| 2023 | +2.84% | ||
| 2022 | +3.85% | ||
| 2021 | +1.26% | ||
