Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD/ LU1074210094 /
| NAV08/01/2025 | Diferencia-0.1006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.9945USD | -0.07% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.03 | 2.01 | 0.25 | 0.21 | 0.03 | -0.03 | 0.46 | -0.59 | 0.34 | -1.42 | 3.23 | +2.28% |
| 2022 | -1.28 | -0.78 | 3.74 | 0.19 | 1.27 | -4.21 | 0.64 | 0.90 | 0.74 | 1.90 | 1.34 | 2.22 | +6.65% |
| 2023 | 0.80 | -0.41 | -1.34 | -0.53 | -0.23 | 0.83 | 1.88 | -0.42 | 0.41 | 0.46 | 2.88 | 2.68 | +7.15% |
| 2024 | -0.08 | 1.11 | 2.49 | 0.27 | 0.56 | 0.40 | 0.24 | 0.20 | 0.25 | -1.30 | 1.15 | -0.78 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.47% | 3.21% | 3.30% | 5.69% | -% |
| Índice de Sharpe | -1.81 | -1.47 | 0.82 | 0.56 | - |
| El mes mejor | 0.00% | +1.15% | +2.49% | +3.74% | - |
| El mes peor | -0.78% | -1.30% | -1.30% | -4.21% | - |
| Pérdida máxima | -0.12% | -2.11% | -2.11% | -6.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,041.2410 | +2.79% | +8.62% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,022.7309 | +5.95% | +17.65% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.4355 | +2.72% | +8.49% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 124.9741 | +3.82% | +11.90% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.9945 | +5.48% | +19.02% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.9338 | +5.15% | +16.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.0898 | +5.10% | +16.44% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.7025 | +5.45% | +19.01% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,173.5814 | +3.91% | +12.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,100.0332 | +1.25% | +7.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,270.9189 | +5.20% | +16.93% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,128.0413 | +3.91% | +10.88% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.5323 | +2.99% | +9.32% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.5744 | +3.76% | +11.80% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 10.9054 | +1.11% | +6.56% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5908 | +5.06% | +16.37% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5729 | +4.49% | +16.09% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6351 | +4.27% | +13.74% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.9652 | +2.81% | +11.88% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 11.9644 | +5.08% | +16.40% |
Performance
| Año hasta la fecha | 0.00% | ||
|---|---|---|---|
| 6 Meses | -0.98% | ||
| Promedio móvil | +5.48% | ||
| 3 Años | +19.02% | ||
| 5 Años | - | ||
| Desde el principio | +22.20% | ||
| Año | |||
| 2023 | +7.15% | ||
| 2022 | +6.65% | ||
| 2021 | +2.28% | ||