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

Fonds
NAV23.07.2024 Diff.-0,0113 Ertragstyp Ausrichtung Fondsgesellschaft
11,1784CHF -0,10% 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 1,93 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%