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Aviva Investors - Multi-Strategy Target Return Fund - J EUR/  LU1207761260  /

Fonds
NAV22.07.2024 Diff.-1,6563 Ertragstyp Ausrichtung Fondsgesellschaft
1.059,4783EUR -0,16% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,12 1,85 0,11 0,06 -0,11 -0,16 0,32 -0,74 0,21 -1,58 3,08 +0,60%
2022 -1,40 -0,92 3,42 -0,03 0,99 -4,56 0,35 0,58 0,44 1,60 1,01 1,71 +3,02%
2023 0,46 -0,66 -1,62 -0,76 -0,50 0,58 1,60 -0,65 0,20 0,23 2,57 2,47 +3,91%
2024 -0,28 0,92 2,26 0,09 0,33 0,23 0,06 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,31% 3,29% 3,97% 5,97% -%
Sharpe Ratio 0,90 1,80 1,42 0,07 -
Bester Monat +2,47% +2,26% +2,57% +3,42% -
Schlechtester Monat -0,28% -0,28% -0,65% -4,56% -
Maximaler Verlust -1,45% -1,45% -2,24% -7,77% -
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  
+3,63%
6 Monate  
+4,69%
1 Jahr  
+9,30%
3 Jahre  
+12,83%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,60%
Jahr
2023  
+3,91%
2022  
+3,02%
2021  
+0,60%