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Aviva Investors - Multi-Strategy Target Return Fund - Mh CHF/  LU1647406096  /

Fonds
NAV22.07.2024 Diff.-1,8151 Ertragstyp Ausrichtung Fondsgesellschaft
1.127,9897CHF -0,16% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - -0,06 0,02 -0,25 -0,67 -
2018 3,20 -1,52 -1,69 1,51 -1,90 -0,14 1,60 -2,25 -0,16 -0,62 0,11 -5,42 -7,30%
2019 3,30 0,13 0,90 0,62 -0,56 1,17 0,01 1,52 -0,20 0,44 0,09 0,81 +8,49%
2020 1,10 -1,39 -4,06 1,14 0,47 -0,06 1,59 -0,33 -0,79 -1,01 4,90 1,02 +2,35%
2021 -2,51 -0,07 1,94 0,18 0,13 -0,04 -0,09 0,39 -0,66 0,28 -1,49 3,12 +1,07%
2022 -1,33 -0,83 3,67 0,06 1,06 -4,41 0,46 0,64 0,49 1,67 1,04 1,63 +4,01%
2023 0,48 -0,68 -1,64 -0,82 -0,56 0,48 1,51 -0,74 0,10 0,12 2,44 2,36 +3,00%
2024 -0,42 0,81 2,20 -0,04 0,19 0,13 -0,05 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,31% 3,28% 3,97% 5,93% 5,75%
Sharpe Ratio 0,45 1,37 1,06 0,05 -0,09
Bester Monat +2,36% +2,20% +2,44% +3,67% +4,90%
Schlechtester Monat -0,42% -0,42% -0,74% -4,41% -4,41%
Maximaler Verlust -1,54% -1,54% -2,28% -7,48% -10,50%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+2,84%
6 Monate  
+4,00%
1 Jahr  
+7,86%
3 Jahre  
+12,46%
5 Jahre  
+16,86%
10 Jahre     -
seit Beginn  
+12,80%
Jahr
2023  
+3,00%
2022  
+4,01%
2021  
+1,07%
2020  
+2,35%
2019  
+8,49%
2018
  -7,30%