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Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/  LU1431695029  /

Fonds
NAV04.11.2024 Diff.-0,0014 Ertragstyp Ausrichtung Fondsgesellschaft
10,9589CHF -0,01% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,08 1,93 0,17 0,12 -0,05 -0,11 0,38 -0,68 0,27 -1,50 3,10 +1,26%
2022 -1,34 -0,84 3,66 0,05 1,05 -4,42 0,45 0,63 0,48 1,65 1,02 1,62 +3,85%
2023 0,46 -0,69 -1,65 -0,83 -0,57 0,47 1,50 -0,75 0,09 0,10 2,43 2,35 +2,84%
2024 -0,43 0,80 2,19 -0,06 0,18 0,12 -0,19 -0,15 -0,12 -1,65 -0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,41% 3,53% 3,51% 5,94% -%
Sharpe Ratio -0,68 -1,92 0,36 -0,08 -
Bester Monat +2,35% +0,18% +2,43% +3,66% -
Schlechtester Monat -1,65% -1,65% -1,65% -4,42% -
Maximaler Verlust -2,91% -2,91% -2,91% -7,51% -
Outperformance -4,05% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 1.042,9747 +5,98% +9,67%
Aviva Investors - Multi-Strategy... ausschüttend 1.036,6787 +9,18% +17,99%
Aviva Investors - Multi-Strategy... thesaurierend 10,4540 +5,91% +9,55%
Aviva Investors - Multi-Strategy... thesaurierend 124,9600 +7,03% +12,98%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 146,5069 +8,73% +19,95%
Aviva Investors - Multi-Strategy... thesaurierend 135,5520 +8,33% +17,42%
Aviva Investors - Multi-Strategy... thesaurierend 125,7286 +8,27% +17,36%
Aviva Investors - Multi-Strategy... thesaurierend 135,2690 +8,69% +19,95%
Aviva Investors - Multi-Strategy... thesaurierend 1.173,2832 +7,12% +13,39%
Aviva Investors - Multi-Strategy... thesaurierend 1.105,1571 +4,46% +8,55%
Aviva Investors - Multi-Strategy... thesaurierend 1.267,1729 +8,40% +17,87%
Aviva Investors - Multi-Strategy... ausschüttend 1.128,8965 +7,12% +11,96%
Aviva Investors - Multi-Strategy... thesaurierend 11,5475 +6,18% +10,39%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,5743 +6,97% +12,89%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 10,9589 +4,32% +8,07%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,5563 +8,23% +17,30%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,5644 +7,84% +17,15%
Aviva Investors - Multi-Strategy... thesaurierend 11,6192 +7,45% +14,65%
Aviva Investors - Multi-Strategy... thesaurierend 11,9796 +5,94% +13,14%
Aviva Investors - Multi-Strategy... ausschüttend 11,9789 +8,27% +17,34%

Performance

lfd. Jahr  
+0,64%
6 Monate
  -1,87%
1 Jahr  
+4,32%
3 Jahre  
+8,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,85%
Jahr
2023  
+2,84%
2022  
+3,85%
2021  
+1,26%