DetailsChartProfilRisikomatrixNachrichtenDokumente

Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR/  LU1253880865  /

Fonds
NAV22.07.2024 Diff.-0,0174 Ertragstyp Ausrichtung Fondsgesellschaft
11,7258EUR -0,15% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - -0,30 -0,78 -1,01 4,92 1,02 -
2021 -2,49 -0,04 1,93 0,19 0,15 -0,03 -0,08 0,40 -0,65 0,29 -1,49 3,16 +1,22%
2022 -1,32 -0,85 3,51 0,05 1,08 -4,48 0,43 0,67 0,52 1,69 1,09 1,79 +4,04%
2023 0,55 -0,58 -1,54 -0,68 -0,41 0,67 1,69 -0,57 0,28 0,31 2,64 2,55 +4,92%
2024 -0,20 0,99 2,34 0,17 0,41 0,30 0,11 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,31% 3,29% 3,98% 5,97% -%
Sharpe Ratio 1,20 2,12 1,68 0,24 -
Bester Monat +2,55% +2,34% +2,64% +3,51% -
Schlechtester Monat -0,20% -0,20% -0,57% -4,48% -
Maximaler Verlust -1,39% -1,39% -2,19% -7,58% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+4,18%
6 Monate  
+5,18%
1 Jahr  
+10,33%
3 Jahre  
+16,17%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,53%
Jahr
2023  
+4,92%
2022  
+4,04%
2021  
+1,22%