Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP/ LU2371661161 /
| Стоимость чистых активов22.07.2024 | Изменение-1.4255 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,063.3077GBP | -0.13% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.40 | -1.36 | 3.26 | - |
| 2022 | -1.74 | -0.70 | 3.77 | -0.38 | 1.27 | -4.32 | -0.16 | 0.84 | 0.77 | 1.88 | 1.25 | 2.02 | +4.33% |
| 2023 | 0.76 | -0.41 | -1.33 | -0.53 | -0.25 | 0.82 | 1.89 | -0.36 | 0.46 | 0.48 | 2.82 | 2.73 | +7.22% |
| 2024 | -0.04 | 1.15 | 2.52 | 0.35 | 0.57 | 0.48 | 0.26 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.34% | 3.32% | 4.00% | -% | -% |
| Коэффициент Шарпа | 1.87 | 2.81 | 2.26 | - | - |
| Лучший месяц | +2.73% | +2.52% | +2.82% | +3.77% | - |
| Худший месяц | -0.04% | -0.04% | -0.36% | -4.32% | - |
| Максимальный убыток | -1.30% | -1.30% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.38% | ||
|---|---|---|---|
| 6 месяцев | +6.29% | ||
| 1 год | +12.68% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.14% | ||
| Год | |||
| 2023 | +7.22% | ||
| 2022 | +4.33% | ||
Дивиденды
| 01.07.2024 | 18.92 GBP |
| 02.04.2024 | 18.34 GBP |
| 02.01.2024 | 18.30 GBP |
| 02.10.2023 | 18.17 GBP |
| 03.07.2023 | 16.34 GBP |
| 03.04.2023 | 15.01 GBP |
| 02.01.2023 | 12.65 GBP |
| 03.10.2022 | 9.13 GBP |
