Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| NAV02.10.2024 | Diff.-0.0183 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1097CHF | -0.16% | 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 | -0.19 | -0.15 | -0.12 | -0.31 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.47% | 3.57% | 3.84% | 5.96% | -% |
| Sharpe Ratio | -0.16 | -1.31 | 1.02 | 0.04 | - |
| Bester Monat | +2.35% | +0.18% | +2.43% | +3.66% | - |
| Schlechtester Monat | -0.43% | -0.31% | -0.43% | -4.42% | - |
| Maximaler Verlust | -2.45% | -2.45% | -2.45% | -7.51% | - |
| Outperformance | -4.05% | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'055.6083 | +8.87% | +12.27% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'046.5114 | +10.17% | +18.52% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 10.5812 | +8.80% | +12.14% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 126.3596 | +9.96% | +15.65% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 147.9623 | +11.77% | +22.68% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 136.9049 | +11.30% | +20.09% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 126.9917 | +11.24% | +20.03% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 136.6171 | +11.73% | +22.69% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'186.3387 | +10.05% | +16.07% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'120.2158 | +7.31% | +11.34% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'279.7500 | +11.36% | +20.56% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'141.4583 | +9.85% | +14.40% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.6854 | +9.08% | +13.00% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.7046 | +9.90% | +15.56% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.1097 | +7.16% | +10.85% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6829 | +11.19% | +19.98% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.7028 | +10.89% | +19.87% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.7441 | +10.38% | +17.27% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 12.1277 | +8.86% | +15.90% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 12.0993 | +11.23% | +20.01% |
Performance
| lfd. Jahr | +2.02% | ||
|---|---|---|---|
| 6 Monate | -0.71% | ||
| 1 Jahr | +7.16% | ||
| 3 Jahre | +10.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.35% | ||
| Jahr | |||
| 2023 | +2.84% | ||
| 2022 | +3.85% | ||
| 2021 | +1.26% | ||
