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Aviva Investors - Multi-Strategy Target Return Fund - M EUR/  LU1445746305  /

Fonds
NAV22.07.2024 Diff.-1,7520 Ertragstyp Ausrichtung Fondsgesellschaft
1.188,1620EUR -0,15% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,03 1,94 0,21 0,16 -0,02 -0,07 0,42 -0,64 0,30 -1,48 3,17 +1,69%
2022 -1,31 -0,83 3,52 0,06 1,09 -4,47 0,44 0,68 0,53 1,70 1,11 1,80 +4,20%
2023 0,56 -0,57 -1,53 -0,67 -0,39 0,68 1,70 -0,55 0,29 0,32 2,66 2,56 +5,07%
2024 -0,19 1,00 2,36 0,18 0,42 0,32 0,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,31% 3,29% 3,98% 5,97% -%
Sharpe Ratio 1,25 2,16 1,72 0,26 -
Bester Monat +2,56% +2,36% +2,66% +3,52% -
Schlechtester Monat -0,19% -0,19% -0,55% -4,47% -
Maximaler Verlust -1,38% -1,38% -2,19% -7,55% -
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  
+4,26%
6 Monate  
+5,26%
1 Jahr  
+10,48%
3 Jahre  
+16,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,08%
Jahr
2023  
+5,07%
2022  
+4,20%
2021  
+1,69%