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Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD/  LU1206713676  /

Fonds
NAV22.07.2024 Diff.-0,0187 Ertragstyp Ausrichtung Fondsgesellschaft
12,7005USD -0,15% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,08 1,94 0,19 0,15 -0,02 -0,09 0,39 -0,65 0,28 -1,48 3,17 +1,55%
2022 -1,34 -0,84 3,67 0,13 1,21 -4,27 0,58 0,82 0,67 1,84 1,27 2,15 +5,84%
2023 0,73 -0,47 -1,40 -0,59 -0,30 0,77 1,81 -0,49 0,35 0,38 2,79 2,63 +6,31%
2024 -0,15 1,05 2,40 0,20 0,48 0,34 0,21 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,34% 3,32% 4,00% 5,93% -%
Sharpe Ratio 1,43 2,35 1,92 0,45 -
Bester Monat +2,63% +2,40% +2,79% +3,67% -
Schlechtester Monat -0,15% -0,15% -0,49% -4,27% -
Maximaler Verlust -1,36% -1,36% -2,13% -7,11% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 10,6214 +9,23% +12,72%
Aviva Investors - Multi-Strategy... thesaurierend 1.059,4783 +9,30% +12,83%
Aviva Investors - Multi-Strategy... ausschüttend 1.063,3077 +12,68% -
Aviva Investors - Multi-Strategy... thesaurierend 126,5736 +10,39% +16,23%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 147,7435 +12,23% +23,10%
Aviva Investors - Multi-Strategy... thesaurierend 136,8333 +11,81% +20,57%
Aviva Investors - Multi-Strategy... thesaurierend 126,9135 +11,74% +20,50%
Aviva Investors - Multi-Strategy... thesaurierend 136,4111 +12,18% +23,12%
Aviva Investors - Multi-Strategy... thesaurierend 1.188,1620 +10,48% +16,68%
Aviva Investors - Multi-Strategy... thesaurierend 1.127,9897 +7,86% +12,46%
Aviva Investors - Multi-Strategy... thesaurierend 1.278,8778 +11,88% +21,06%
Aviva Investors - Multi-Strategy... ausschüttend 1.145,3250 +9,71% +15,21%
Aviva Investors - Multi-Strategy... thesaurierend 11,7237 +9,52% +13,58%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,7258 +10,33% +16,17%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,1897 +7,70% +11,96%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6770 +11,70% +20,46%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,7005 +11,32% +20,25%
Aviva Investors - Multi-Strategy... thesaurierend 11,7569 +10,89% +17,75%
Aviva Investors - Multi-Strategy... thesaurierend 12,1720 +9,35% +16,73%
Aviva Investors - Multi-Strategy... ausschüttend 12,0959 +11,76% +20,52%

Performance

lfd. Jahr  
+4,61%
6 Monate  
+5,58%
1 Jahr  
+11,32%
3 Jahre  
+20,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,53%
Jahr
2023  
+6,31%
2022  
+5,84%
2021  
+1,55%