Aviva Investors - Multi-Strategy Target Return Fund - Myh GBP/ LU1445747378 /
| NAV22/07/2024 | Var.-1.7919 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,278.8778GBP | -0.14% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.01 | 1.98 | 0.26 | 0.22 | 0.03 | -0.04 | 0.46 | -0.59 | 0.35 | -1.41 | 3.21 | +2.26% |
| 2022 | -1.27 | -0.75 | 3.71 | 0.15 | 1.21 | -4.37 | 0.53 | 0.79 | 0.75 | 1.83 | 1.19 | 1.97 | +5.67% |
| 2023 | 0.70 | -0.45 | -1.38 | -0.58 | -0.30 | 0.77 | 1.83 | -0.42 | 0.41 | 0.43 | 2.77 | 2.67 | +6.53% |
| 2024 | -0.09 | 1.10 | 2.45 | 0.28 | 0.50 | 0.41 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.33% | 3.32% | 4.00% | 5.98% | -% |
| Indice di Sharpe | 1.62 | 2.54 | 2.06 | 0.48 | - |
| Mese migliore | +2.67% | +2.45% | +2.77% | +3.71% | - |
| Mese peggiore | -0.09% | -0.09% | -0.42% | -4.37% | - |
| Perdita massima | -1.32% | -1.32% | -2.10% | -7.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +4.93% | ||
|---|---|---|---|
| 6 mesi | +5.87% | ||
| 1 anno | +11.88% | ||
| 3 anni | +21.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.79% | ||
| Anno | |||
| 2023 | +6.53% | ||
| 2022 | +5.67% | ||
| 2021 | +2.26% | ||
