Aviva Investors - Multi-Strategy Target Return Fund - Mh CHF/ LU1647406096 /
NAV22/07/2024 | Var.-1.8151 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,127.9897CHF | -0.16% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.06 | 0.02 | -0.25 | -0.67 | - |
2018 | 3.20 | -1.52 | -1.69 | 1.51 | -1.90 | -0.14 | 1.60 | -2.25 | -0.16 | -0.62 | 0.11 | -5.42 | -7.30% |
2019 | 3.30 | 0.13 | 0.90 | 0.62 | -0.56 | 1.17 | 0.01 | 1.52 | -0.20 | 0.44 | 0.09 | 0.81 | +8.49% |
2020 | 1.10 | -1.39 | -4.06 | 1.14 | 0.47 | -0.06 | 1.59 | -0.33 | -0.79 | -1.01 | 4.90 | 1.02 | +2.35% |
2021 | -2.51 | -0.07 | 1.94 | 0.18 | 0.13 | -0.04 | -0.09 | 0.39 | -0.66 | 0.28 | -1.49 | 3.12 | +1.07% |
2022 | -1.33 | -0.83 | 3.67 | 0.06 | 1.06 | -4.41 | 0.46 | 0.64 | 0.49 | 1.67 | 1.04 | 1.63 | +4.01% |
2023 | 0.48 | -0.68 | -1.64 | -0.82 | -0.56 | 0.48 | 1.51 | -0.74 | 0.10 | 0.12 | 2.44 | 2.36 | +3.00% |
2024 | -0.42 | 0.81 | 2.20 | -0.04 | 0.19 | 0.13 | -0.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.31% | 3.28% | 3.97% | 5.93% | 5.75% |
Indice di Sharpe | 0.45 | 1.37 | 1.06 | 0.05 | -0.09 |
Mese migliore | +2.36% | +2.20% | +2.44% | +3.67% | +4.90% |
Mese peggiore | -0.42% | -0.42% | -0.74% | -4.41% | -4.41% |
Perdita massima | -1.54% | -1.54% | -2.28% | -7.48% | -10.50% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +2.84% | ||
---|---|---|---|
6 mesi | +4.00% | ||
1 anno | +7.86% | ||
3 anni | +12.46% | ||
5 anni | +16.86% | ||
10 anni | - | ||
Dall'inizio | +12.80% | ||
Anno | |||
2023 | +3.00% | ||
2022 | +4.01% | ||
2021 | +1.07% | ||
2020 | +2.35% | ||
2019 | +8.49% | ||
2018 | -7.30% |