Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP/ LU1318336440 /
| NAV16/05/2024 | Diferencia+0.0203 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0788GBP | +0.17% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | 1.97 | 0.25 | 0.20 | 0.01 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.11% |
| 2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.20 | -4.38 | 0.52 | 0.77 | 0.70 | 1.82 | 1.19 | 1.96 | +5.48% |
| 2023 | 0.69 | -0.47 | -1.39 | -0.59 | -0.31 | 0.75 | 1.81 | -0.43 | 0.40 | 0.41 | 2.74 | 2.66 | +6.35% |
| 2024 | -0.10 | 1.09 | 2.44 | 0.28 | 0.99 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 3.34% | 4.13% | 5.97% | -% |
| Índice de Sharpe | 3.02 | 3.91 | 2.38 | 0.39 | - |
| El mes mejor | +2.66% | +2.74% | +2.74% | +3.70% | - |
| El mes peor | -0.10% | -0.10% | -0.43% | -4.38% | - |
| Pérdida máxima | -1.17% | -1.45% | -2.11% | -7.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6541 | +11.10% | +11.94% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,062.6095 | +11.16% | +12.04% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,079.1259 | +14.58% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.7156 | +12.27% | +15.41% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.4859 | +14.26% | +22.02% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.6695 | +13.71% | +19.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.8059 | +13.69% | +19.52% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1604 | +14.21% | +22.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,189.3202 | +12.38% | +15.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,134.1969 | +9.75% | +12.13% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,277.4012 | +13.82% | +20.07% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,148.5422 | +11.34% | +14.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7541 | +11.38% | +12.79% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7402 | +12.22% | +15.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2541 | +9.60% | +11.63% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6663 | +13.64% | +19.49% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6944 | +13.31% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7621 | +12.81% | +16.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.2057 | +11.36% | +16.07% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0788 | +13.64% | +19.47% |
Performance
| Año hasta la fecha | +4.75% | ||
|---|---|---|---|
| 6 Meses | +8.03% | ||
| Promedio móvil | +13.64% | ||
| 3 Años | +19.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.99% | ||
| Año | |||
| 2023 | +6.35% | ||
| 2022 | +5.48% | ||
| 2021 | +2.11% | ||
Dividendos
| 02/01/2024 | 0.14 GBP |
| 02/01/2023 | 0.01 GBP |
