Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD/ LU1074210094 /
| NAV22.07.2024 | Diff.-0.2060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.7435USD | -0.14% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 3.32% | 4.01% | 5.94% | -% |
| Sharpe Ratio | 1.70 | 2.63 | 2.14 | 0.59 | - |
| Bester Monat | +2.68% | +2.49% | +2.88% | +3.74% | - |
| Schlechtester Monat | -0.08% | -0.08% | -0.42% | -4.21% | - |
| Maximaler Verlust | -1.32% | -1.32% | -2.10% | -6.97% | - |
| 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 | +5.09% | ||
|---|---|---|---|
| 6 Monate | +6.01% | ||
| 1 Jahr | +12.23% | ||
| 3 Jahre | +23.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.83% | ||
| Jahr | |||
| 2023 | +7.15% | ||
| 2022 | +6.65% | ||
| 2021 | +2.28% | ||
