Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| NAV23.07.2024 | Diff.-0.0113 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1784CHF | -0.10% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | 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 | -0.16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.30% | 3.29% | 3.97% | 5.94% | -% |
| Sharpe Ratio | 0.34 | 1.13 | 0.99 | 0.01 | - |
| Bester Monat | +2.35% | +2.19% | +2.43% | +3.66% | - |
| Schlechtester Monat | -0.43% | -0.43% | -0.75% | -4.42% | - |
| Maximaler Verlust | -1.55% | -1.55% | -2.29% | -7.51% | - |
| Outperformance | -4.05% | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | thesaurierend | 10.6110 | +9.13% | +12.43% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'058.4449 | +9.20% | +12.54% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'062.4276 | +12.59% | - | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 126.4536 | +10.29% | +15.93% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 147.6161 | +12.13% | +22.79% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 136.7112 | +11.71% | +20.26% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 126.8032 | +11.64% | +20.20% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 136.2921 | +12.09% | +22.81% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'187.0383 | +10.38% | +16.38% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'126.8530 | +7.75% | +12.16% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'277.7413 | +11.78% | +20.75% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'144.2419 | +9.60% | +14.91% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.7123 | +9.41% | +13.29% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.7147 | +10.23% | +15.87% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.1784 | +7.60% | +11.67% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6659 | +11.60% | +20.16% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6879 | +11.20% | +19.93% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.7461 | +10.79% | +17.45% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 12.1605 | +9.25% | +16.42% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 12.0850 | +11.66% | +20.21% |
Performance
| lfd. Jahr | +2.65% | ||
|---|---|---|---|
| 6 Monate | +3.64% | ||
| 1 Jahr | +7.60% | ||
| 3 Jahre | +11.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.03% | ||
| Jahr | |||
| 2023 | +2.84% | ||
| 2022 | +3.85% | ||
| 2021 | +1.26% | ||
