Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR/ LU1253880865 /
| NAV07/10/2024 | Var.-0.0305 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6638EUR | -0.26% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.30 | -0.78 | -1.01 | 4.92 | 1.02 | - |
| 2021 | -2.49 | -0.04 | 1.93 | 0.19 | 0.15 | -0.03 | -0.08 | 0.40 | -0.65 | 0.29 | -1.49 | 3.16 | +1.22% |
| 2022 | -1.32 | -0.85 | 3.51 | 0.05 | 1.08 | -4.48 | 0.43 | 0.67 | 0.52 | 1.69 | 1.09 | 1.79 | +4.04% |
| 2023 | 0.55 | -0.58 | -1.54 | -0.68 | -0.41 | 0.67 | 1.69 | -0.57 | 0.28 | 0.31 | 2.64 | 2.55 | +4.92% |
| 2024 | -0.20 | 0.99 | 2.34 | 0.17 | 0.41 | 0.30 | 0.05 | 0.08 | 0.10 | -0.64 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.48% | 3.61% | 3.80% | 5.99% | -% |
| Indice di Sharpe | 0.44 | -1.15 | 1.71 | 0.26 | - |
| Mese migliore | +2.55% | +0.41% | +2.64% | +3.51% | +4.92% |
| Mese peggiore | -0.64% | -0.64% | -0.64% | -4.48% | -4.48% |
| Perdita massima | -2.20% | -2.20% | -2.20% | -7.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,051.7922 | +8.69% | +11.86% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,042.8054 | +11.97% | +20.24% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5429 | +8.62% | +11.74% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.9200 | +9.77% | +15.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.4593 | +11.57% | +22.26% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.4361 | +11.11% | +19.67% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5503 | +11.05% | +19.61% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1506 | +11.53% | +22.26% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,182.2249 | +9.86% | +15.66% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,116.0238 | +7.13% | +10.92% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,275.3804 | +11.18% | +20.14% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,137.4998 | +9.86% | +14.20% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6434 | +8.90% | +12.59% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6638 | +9.71% | +15.15% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.0679 | +6.99% | +10.43% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6389 | +11.00% | +19.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6564 | +10.68% | +19.43% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7025 | +10.20% | +16.85% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.0823 | +8.67% | +15.47% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0578 | +11.04% | +19.59% |
Prestazione
| YTD | +3.63% | ||
|---|---|---|---|
| 6 mesi | -0.45% | ||
| 1 anno | +9.71% | ||
| 3 anni | +15.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.90% | ||
| Anno | |||
| 2023 | +4.92% | ||
| 2022 | +4.04% | ||
| 2021 | +1.22% | ||
