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Aviva Investors - Multi-Strategy Target Return Fund - I EUR/  LU1074209757  /

Fonds
NAV22.07.2024 Diff.-0,1875 Ertragstyp Ausrichtung Fondsgesellschaft
126,5736EUR -0,15% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 0,97 0,76 0,26 1,90 0,13 -
2015 3,77 -0,01 1,18 -1,03 0,39 -1,02 0,41 -0,71 0,65 1,16 0,20 -0,91 +4,07%
2016 0,78 -0,91 -1,85 0,49 -0,07 -0,22 0,19 0,15 -0,61 1,14 -0,27 1,66 +0,43%
2017 -1,54 0,26 -0,20 0,64 0,57 -1,04 -0,27 -0,55 -0,04 0,04 -0,23 -0,57 -2,92%
2018 3,22 -1,51 -1,61 1,50 -1,95 -0,10 1,62 -2,27 -0,13 -0,58 0,11 -5,38 -7,10%
2019 3,33 0,14 0,94 0,64 -0,54 1,21 0,04 1,57 -0,17 0,45 0,10 0,84 +8,83%
2020 1,13 -1,39 -4,09 1,17 0,48 -0,02 1,61 -0,31 -0,78 -1,01 4,92 1,02 +2,50%
2021 -2,49 -0,04 1,93 0,19 0,15 -0,03 -0,08 0,40 -0,66 0,29 -1,49 3,16 +1,22%
2022 -1,32 -0,85 3,51 0,05 1,08 -4,48 0,43 0,66 0,52 1,69 1,10 1,79 +4,04%
2023 0,55 -0,58 -1,54 -0,68 -0,41 0,67 1,69 -0,56 0,28 0,32 2,65 2,55 +4,95%
2024 -0,20 1,00 2,35 0,18 0,41 0,31 0,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,31% 3,29% 3,98% 5,97% 5,78%
Sharpe Ratio 1,22 2,14 1,70 0,24 0,04
Bester Monat +2,55% +2,35% +2,65% +3,51% +4,92%
Schlechtester Monat -0,20% -0,20% -0,56% -4,48% -4,48%
Maximaler Verlust -1,38% -1,38% -2,19% -7,58% -10,57%
Outperformance +3,65% - +6,81% +3,02% +9,91%
 
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  
+4,21%
6 Monate  
+5,21%
1 Jahr  
+10,39%
3 Jahre  
+16,23%
5 Jahre  
+21,23%
10 Jahre  
+25,63%
seit Beginn  
+26,57%
Jahr
2023  
+4,95%
2022  
+4,04%
2021  
+1,22%
2020  
+2,50%
2019  
+8,83%
2018
  -7,10%
2017
  -2,92%
2016  
+0,43%
2015  
+4,07%