Aviva Investors - Multi-Strategy Target Return Fund - I EUR/ LU1074209757 /
| Стоимость чистых активов10.05.2024 | Изменение+0.4795 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.4734EUR | +0.38% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.97 | 0.76 | 0.26 | 1.90 | 0.13 | - |
| 2015 | 3.77 | -0.01 | 1.18 | -1.03 | 0.39 | -1.02 | 0.41 | -0.71 | 0.65 | 1.16 | 0.20 | -0.91 | +4.07% |
| 2016 | 0.78 | -0.91 | -1.85 | 0.49 | -0.07 | -0.22 | 0.19 | 0.15 | -0.61 | 1.14 | -0.27 | 1.66 | +0.43% |
| 2017 | -1.54 | 0.26 | -0.20 | 0.64 | 0.57 | -1.04 | -0.27 | -0.55 | -0.04 | 0.04 | -0.23 | -0.57 | -2.92% |
| 2018 | 3.22 | -1.51 | -1.61 | 1.50 | -1.95 | -0.10 | 1.62 | -2.27 | -0.13 | -0.58 | 0.11 | -5.38 | -7.10% |
| 2019 | 3.33 | 0.14 | 0.94 | 0.64 | -0.54 | 1.21 | 0.04 | 1.57 | -0.17 | 0.45 | 0.10 | 0.84 | +8.83% |
| 2020 | 1.13 | -1.39 | -4.09 | 1.17 | 0.48 | -0.02 | 1.61 | -0.31 | -0.78 | -1.01 | 4.92 | 1.02 | +2.50% |
| 2021 | -2.49 | -0.04 | 1.93 | 0.19 | 0.15 | -0.03 | -0.08 | 0.40 | -0.66 | 0.29 | -1.49 | 3.16 | +1.22% |
| 2022 | -1.32 | -0.85 | 3.51 | 0.05 | 1.08 | -4.48 | 0.43 | 0.66 | 0.52 | 1.69 | 1.10 | 1.79 | +4.04% |
| 2023 | 0.55 | -0.58 | -1.54 | -0.68 | -0.41 | 0.67 | 1.69 | -0.56 | 0.28 | 0.32 | 2.65 | 2.55 | +4.95% |
| 2024 | -0.20 | 1.00 | 2.35 | 0.18 | 0.76 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.17% | 3.40% | 4.11% | 5.97% | 5.76% |
| Коэффициент Шарпа | 2.63 | 4.04 | 2.01 | 0.16 | 0.07 |
| Лучший месяц | +2.55% | +2.65% | +2.65% | +3.51% | +4.92% |
| Худший месяц | -0.20% | -0.20% | -0.56% | -4.48% | -4.48% |
| Максимальный убыток | -1.20% | -1.50% | -2.19% | -7.58% | -10.57% |
| Outperformance | +3.65% | - | +6.81% | +3.02% | +9.91% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6356 | +10.88% | +11.48% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,060.7524 | +10.94% | +11.58% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,076.7423 | +14.36% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.4734 | +12.05% | +14.94% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.1375 | +14.03% | +21.49% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.3975 | +13.50% | +19.07% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5509 | +13.47% | +19.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.8357 | +13.97% | +21.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,187.0316 | +12.16% | +15.39% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,132.5394 | +9.54% | +11.72% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,274.8250 | +13.61% | +19.59% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,146.3322 | +11.12% | +13.92% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7332 | +11.17% | +12.33% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7179 | +12.00% | +14.88% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2379 | +9.39% | +11.22% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6411 | +13.43% | +19.01% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6670 | +13.09% | +18.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7395 | +12.59% | +16.31% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1834 | +11.14% | +15.62% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0543 | +13.42% | +18.99% |
Результат
| C начала года на сегодняшний день | +4.13% | ||
|---|---|---|---|
| 6 месяцев | +8.33% | ||
| 1 год | +12.05% | ||
| 3 года | +14.94% | ||
| 5 лет | +22.88% | ||
| 10 лет | - | ||
| С самого начала | +26.47% | ||
| Год | |||
| 2023 | +4.95% | ||
| 2022 | +4.04% | ||
| 2021 | +1.22% | ||
| 2020 | +2.50% | ||
| 2019 | +8.83% | ||
| 2018 | -7.10% | ||
| 2017 | -2.92% | ||
| 2016 | +0.43% | ||
| 2015 | +4.07% | ||
