Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/ LU1336270811 /
| NAV30/05/2024 | Diferencia-0.0330 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7011GBP | -0.28% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 1.90 | 0.18 | 0.14 | -0.05 | -0.11 | 0.38 | -0.67 | 0.28 | -1.49 | 3.13 | +1.37% |
| 2022 | -1.34 | -0.82 | 3.63 | 0.08 | 1.10 | -4.44 | 0.46 | 0.70 | 0.64 | 1.75 | 1.12 | 1.89 | +4.64% |
| 2023 | 0.62 | -0.52 | -1.46 | -0.65 | -0.38 | 0.69 | 1.75 | -0.50 | 0.34 | 0.35 | 2.68 | 2.61 | +5.57% |
| 2024 | -0.16 | 1.03 | 2.38 | 0.21 | 0.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.32% | 3.50% | 4.17% | 5.98% | -% |
| Índice de Sharpe | 1.84 | 2.87 | 2.07 | 0.24 | - |
| El mes mejor | +2.61% | +2.68% | +2.68% | +3.63% | - |
| El mes peor | -0.16% | -0.16% | -0.50% | -4.44% | - |
| Pérdida máxima | -1.20% | -1.48% | -2.14% | -7.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5932 | +10.70% | +11.59% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,056.5686 | +10.76% | +11.69% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.2804 | +14.18% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.0434 | +11.88% | +15.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.7772 | +13.82% | +21.67% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.9952 | +13.29% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1745 | +13.26% | +19.16% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5031 | +13.76% | +21.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,183.0476 | +11.98% | +15.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,127.1234 | +9.33% | +11.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.0547 | +13.39% | +19.70% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,142.4847 | +10.94% | +14.03% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6777 | +11.82% | +14.99% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1833 | +9.18% | +11.19% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6027 | +13.22% | +19.12% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6304 | +12.88% | +18.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7011 | +12.40% | +16.44% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1361 | +10.93% | +15.66% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0195 | +13.22% | +19.12% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6882 | +10.99% | +12.44% |
Performance
| Año hasta la fecha | +3.93% | ||
|---|---|---|---|
| 6 Meses | +6.64% | ||
| Promedio móvil | +12.40% | ||
| 3 Años | +16.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.39% | ||
| Año | |||
| 2023 | +5.57% | ||
| 2022 | +4.64% | ||
| 2021 | +1.37% | ||
