Aviva Investors - Multi-Strategy Target Return Fund - M EUR/ LU1445746305 /
NAV22/07/2024 | Diferencia-1.7520 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,188.1620EUR | -0.15% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.03 | 1.94 | 0.21 | 0.16 | -0.02 | -0.07 | 0.42 | -0.64 | 0.30 | -1.48 | 3.17 | +1.69% |
2022 | -1.31 | -0.83 | 3.52 | 0.06 | 1.09 | -4.47 | 0.44 | 0.68 | 0.53 | 1.70 | 1.11 | 1.80 | +4.20% |
2023 | 0.56 | -0.57 | -1.53 | -0.67 | -0.39 | 0.68 | 1.70 | -0.55 | 0.29 | 0.32 | 2.66 | 2.56 | +5.07% |
2024 | -0.19 | 1.00 | 2.36 | 0.18 | 0.42 | 0.32 | 0.12 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.31% | 3.29% | 3.98% | 5.97% | -% |
Índice de Sharpe | 1.25 | 2.16 | 1.72 | 0.26 | - |
El mes mejor | +2.56% | +2.36% | +2.66% | +3.52% | - |
El mes peor | -0.19% | -0.19% | -0.55% | -4.47% | - |
Pérdida máxima | -1.38% | -1.38% | -2.19% | -7.55% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +4.26% | ||
---|---|---|---|
6 Meses | +5.26% | ||
Promedio móvil | +10.48% | ||
3 Años | +16.68% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.08% | ||
Año | |||
2023 | +5.07% | ||
2022 | +4.20% | ||
2021 | +1.69% |