Aviva Investors - Multi-Strategy Target Return Fund - Ih GBP/ LU1084540324 /
NAV22.07.2024 | Diff.-0.1926 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.8333GBP | -0.14% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.02 | 1.97 | 0.24 | 0.20 | 0.02 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.10% |
2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.20 | -4.39 | 0.52 | 0.77 | 0.70 | 1.82 | 1.19 | 1.96 | +5.48% |
2023 | 0.69 | -0.47 | -1.39 | -0.59 | -0.31 | 0.75 | 1.81 | -0.43 | 0.40 | 0.42 | 2.77 | 2.65 | +6.38% |
2024 | -0.10 | 1.09 | 2.45 | 0.27 | 0.50 | 0.42 | 0.20 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.33% | 3.31% | 3.99% | 5.97% | -% |
Sharpe Ratio | 1.61 | 2.53 | 2.05 | 0.46 | - |
Bester Monat | +2.65% | +2.45% | +2.77% | +3.70% | - |
Schlechtester Monat | -0.10% | -0.10% | -0.43% | -4.39% | - |
Maximaler Verlust | -1.33% | -1.33% | -2.11% | -7.39% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +4.92% | ||
---|---|---|---|
6 Monate | +5.85% | ||
1 Jahr | +11.81% | ||
3 Jahre | +20.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.20% | ||
Jahr | |||
2023 | +6.38% | ||
2022 | +5.48% | ||
2021 | +2.10% |