Aviva Investors - Multi-Strategy Target Return Fund - B EUR/ LU1195385643 /
| NAV23/08/2024 | Var.+0.0172 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6106EUR | +0.16% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | 1.84 | 0.11 | 0.06 | -0.11 | -0.16 | 0.31 | -0.74 | 0.21 | -1.58 | 3.07 | +0.57% |
| 2022 | -1.40 | -0.92 | 3.42 | -0.03 | 0.99 | -4.56 | 0.35 | 0.57 | 0.44 | 1.60 | 1.01 | 1.71 | +3.01% |
| 2023 | 0.46 | -0.66 | -1.62 | -0.76 | -0.50 | 0.58 | 1.60 | -0.65 | 0.20 | 0.22 | 2.56 | 2.46 | +3.87% |
| 2024 | -0.29 | 0.91 | 2.26 | 0.09 | 0.32 | 0.22 | -0.03 | -0.02 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.63% | 3.82% | 4.05% | 5.99% | -% |
| Indice di Sharpe | 0.54 | 0.54 | 1.54 | 0.07 | - |
| Mese migliore | +2.46% | +2.26% | +2.56% | +3.42% | - |
| Mese peggiore | -0.29% | -0.03% | -0.65% | -4.56% | - |
| Perdita massima | -2.27% | -2.27% | -2.27% | -7.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.4572 | +9.87% | +12.44% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,064.7817 | +13.23% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6106 | +9.80% | +12.32% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5622 | +10.97% | +15.83% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.9175 | +12.80% | +22.75% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.9414 | +12.36% | +20.21% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 127.0077 | +12.28% | +20.14% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.5813 | +12.76% | +22.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,188.1372 | +11.06% | +16.26% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,125.1530 | +8.34% | +11.82% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,279.9652 | +12.42% | +20.69% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.3021 | +10.28% | +14.80% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7144 | +10.08% | +13.18% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7241 | +10.91% | +15.75% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1603 | +8.19% | +11.32% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6859 | +12.24% | +20.09% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7152 | +11.95% | +19.98% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7578 | +11.43% | +17.39% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1615 | +9.91% | +16.23% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.1047 | +12.30% | +20.15% |
Prestazione
| YTD | +3.49% | ||
|---|---|---|---|
| 6 mesi | +2.76% | ||
| 1 anno | +9.80% | ||
| 3 anni | +12.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.35% | ||
| Anno | |||
| 2023 | +3.87% | ||
| 2022 | +3.01% | ||
| 2021 | +0.57% | ||
