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Aviva Investors - Multi-Strategy Target Return Fund - A EUR/  LU1074209328  /

Fonds
NAV28.05.2024 Diff.+0,0242 Ertragstyp Ausrichtung Fondsgesellschaft
11,7427EUR +0,21% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 3,71 -0,07 1,12 -1,09 0,33 -1,08 0,35 -0,77 0,59 1,10 0,14 -0,97 +3,29%
2016 0,72 -0,97 -1,91 0,43 -0,14 -0,29 0,13 0,08 -0,67 1,07 -0,33 1,60 -0,33%
2017 -1,61 0,20 -0,27 0,58 0,50 -1,10 -0,33 -0,61 -0,10 -0,02 -0,29 -0,63 -3,64%
2018 3,15 -1,57 -1,67 1,44 -2,01 -0,16 1,55 -2,34 -0,19 -0,64 0,05 -5,44 -7,80%
2019 3,27 0,08 0,88 0,58 -0,61 1,15 -0,03 1,50 -0,23 0,39 0,04 0,77 +8,02%
2020 1,07 -1,45 -4,16 1,11 0,42 -0,09 1,54 -0,37 -0,84 -1,07 4,85 0,96 +1,74%
2021 -2,55 -0,10 1,86 0,13 0,08 -0,09 -0,14 0,34 -0,72 0,23 -1,56 3,09 +0,46%
2022 -1,38 -0,90 3,44 -0,01 1,01 -4,54 0,37 0,60 0,46 1,62 1,03 1,73 +3,26%
2023 0,48 -0,64 -1,60 -0,74 -0,48 0,60 1,62 -0,63 0,22 0,25 2,58 2,48 +4,13%
2024 -0,26 0,93 2,28 0,11 0,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28% 3,44% 4,15% 5,99% 5,77%
Sharpe Ratio 1,74 2,75 1,82 0,05 -0,07
Bester Monat +2,48% +2,58% +2,58% +3,44% +4,85%
Schlechtester Monat -0,26% -0,26% -0,63% -4,54% -4,54%
Maximaler Verlust -1,24% -1,53% -2,23% -7,72% -10,63%
Outperformance +3,36% - +6,06% +0,91% +6,40%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 10,6428 +10,99% +11,93%
Aviva Investors - Multi-Strategy... thesaurierend 1.061,5081 +11,05% +12,03%
Aviva Investors - Multi-Strategy... ausschüttend 1.079,0966 +14,45% -
Aviva Investors - Multi-Strategy... thesaurierend 126,6257 +12,16% +15,40%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 147,4532 +14,10% +22,04%
Aviva Investors - Multi-Strategy... thesaurierend 136,6106 +13,56% +19,54%
Aviva Investors - Multi-Strategy... thesaurierend 126,7459 +13,53% +19,51%
Aviva Investors - Multi-Strategy... thesaurierend 136,1145 +14,04% +22,04%
Aviva Investors - Multi-Strategy... thesaurierend 1.188,5079 +12,26% +15,86%
Aviva Investors - Multi-Strategy... thesaurierend 1.132,4603 +9,63% +12,05%
Aviva Investors - Multi-Strategy... thesaurierend 1.276,8064 +13,66% +20,05%
Aviva Investors - Multi-Strategy... ausschüttend 1.147,7578 +11,22% +14,38%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,7317 +12,10% +15,35%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,2364 +9,48% +11,55%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6599 +13,48% +19,47%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6890 +13,17% +19,21%
Aviva Investors - Multi-Strategy... thesaurierend 11,7546 +12,67% +16,78%
Aviva Investors - Multi-Strategy... thesaurierend 12,1926 +11,21% +16,02%
Aviva Investors - Multi-Strategy... ausschüttend 12,0740 +13,49% +19,47%
Aviva Investors - Multi-Strategy... thesaurierend 11,7427 +11,28% +12,78%

Performance

lfd. Jahr  
+3,70%
6 Monate  
+6,37%
1 Jahr  
+11,28%
3 Jahre  
+12,78%
5 Jahre  
+18,26%
10 Jahre     -
seit Beginn  
+14,71%
Jahr
2023  
+4,13%
2022  
+3,26%
2021  
+0,46%
2020  
+1,74%
2019  
+8,02%
2018
  -7,80%
2017
  -3,64%
2016
  -0,33%
2015  
+3,29%