Aviva Investors - Multi-Strategy Target Return Fund - A EUR/ LU1074209328 /
| NAV22/07/2024 | Var.-0.0181 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7237EUR | -0.15% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.71 | -0.07 | 1.12 | -1.09 | 0.33 | -1.08 | 0.35 | -0.77 | 0.59 | 1.10 | 0.14 | -0.97 | +3.29% |
| 2016 | 0.72 | -0.97 | -1.91 | 0.43 | -0.14 | -0.29 | 0.13 | 0.08 | -0.67 | 1.07 | -0.33 | 1.60 | -0.33% |
| 2017 | -1.61 | 0.20 | -0.27 | 0.58 | 0.50 | -1.10 | -0.33 | -0.61 | -0.10 | -0.02 | -0.29 | -0.63 | -3.64% |
| 2018 | 3.15 | -1.57 | -1.67 | 1.44 | -2.01 | -0.16 | 1.55 | -2.34 | -0.19 | -0.64 | 0.05 | -5.44 | -7.80% |
| 2019 | 3.27 | 0.08 | 0.88 | 0.58 | -0.61 | 1.15 | -0.03 | 1.50 | -0.23 | 0.39 | 0.04 | 0.77 | +8.02% |
| 2020 | 1.07 | -1.45 | -4.16 | 1.11 | 0.42 | -0.09 | 1.54 | -0.37 | -0.84 | -1.07 | 4.85 | 0.96 | +1.74% |
| 2021 | -2.55 | -0.10 | 1.86 | 0.13 | 0.08 | -0.09 | -0.14 | 0.34 | -0.72 | 0.23 | -1.56 | 3.09 | +0.46% |
| 2022 | -1.38 | -0.90 | 3.44 | -0.01 | 1.01 | -4.54 | 0.37 | 0.60 | 0.46 | 1.62 | 1.03 | 1.73 | +3.26% |
| 2023 | 0.48 | -0.64 | -1.60 | -0.74 | -0.48 | 0.60 | 1.62 | -0.63 | 0.22 | 0.25 | 2.58 | 2.48 | +4.13% |
| 2024 | -0.26 | 0.93 | 2.28 | 0.11 | 0.34 | 0.24 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.31% | 3.29% | 3.97% | 5.97% | 5.78% |
| Indice di Sharpe | 0.96 | 1.87 | 1.48 | 0.11 | -0.10 |
| Mese migliore | +2.48% | +2.28% | +2.58% | +3.44% | +4.85% |
| Mese peggiore | -0.26% | -0.26% | -0.63% | -4.54% | -4.54% |
| Perdita massima | -1.43% | -1.43% | -2.23% | -7.72% | -10.63% |
| Outperformance | +3.36% | - | +6.06% | +0.91% | +6.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6214 | +9.23% | +12.72% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,059.4783 | +9.30% | +12.83% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,063.3077 | +12.68% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5736 | +10.39% | +16.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.7435 | +12.23% | +23.10% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.8333 | +11.81% | +20.57% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.9135 | +11.74% | +20.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.4111 | +12.18% | +23.12% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,188.1620 | +10.48% | +16.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,127.9897 | +7.86% | +12.46% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,278.8778 | +11.88% | +21.06% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.3250 | +9.71% | +15.21% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7237 | +9.52% | +13.58% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7258 | +10.33% | +16.17% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1897 | +7.70% | +11.96% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6770 | +11.70% | +20.46% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7005 | +11.32% | +20.25% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7569 | +10.89% | +17.75% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1720 | +9.35% | +16.73% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0959 | +11.76% | +20.52% |
Prestazione
| YTD | +3.75% | ||
|---|---|---|---|
| 6 mesi | +4.79% | ||
| 1 anno | +9.52% | ||
| 3 anni | +13.58% | ||
| 5 anni | +16.70% | ||
| 10 anni | - | ||
| Dall'inizio | +14.76% | ||
| Anno | |||
| 2023 | +4.13% | ||
| 2022 | +3.26% | ||
| 2021 | +0.46% | ||
| 2020 | +1.74% | ||
| 2019 | +8.02% | ||
| 2018 | -7.80% | ||
| 2017 | -3.64% | ||
| 2016 | -0.33% | ||
| 2015 | +3.29% | ||
