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Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/  LU1336270811  /

Fonds
NAV27.05.2024 Diff.+0,0113 Ertragstyp Ausrichtung Fondsgesellschaft
11,7297GBP +0,10% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,08 1,90 0,18 0,14 -0,05 -0,11 0,38 -0,67 0,28 -1,49 3,13 +1,37%
2022 -1,34 -0,82 3,63 0,08 1,10 -4,44 0,46 0,70 0,64 1,75 1,12 1,89 +4,64%
2023 0,62 -0,52 -1,46 -0,65 -0,38 0,69 1,75 -0,50 0,34 0,35 2,68 2,61 +5,57%
2024 -0,16 1,03 2,38 0,21 0,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,30% 3,46% 4,17% 5,98% -%
Sharpe Ratio 2,11 3,12 2,15 0,25 -
Bester Monat +2,61% +2,68% +2,68% +3,63% -
Schlechtester Monat -0,16% -0,16% -0,50% -4,44% -
Maximaler Verlust -1,20% -1,48% -2,14% -7,56% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 10,6210 +10,99% +11,93%
Aviva Investors - Multi-Strategy... thesaurierend 1.059,3271 +11,05% +12,03%
Aviva Investors - Multi-Strategy... ausschüttend 1.076,7788 +14,45% -
Aviva Investors - Multi-Strategy... thesaurierend 126,3621 +12,16% +15,40%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 147,1332 +14,10% +22,04%
Aviva Investors - Multi-Strategy... thesaurierend 136,3204 +13,56% +19,54%
Aviva Investors - Multi-Strategy... thesaurierend 126,4724 +13,53% +19,51%
Aviva Investors - Multi-Strategy... thesaurierend 135,8252 +14,04% +22,04%
Aviva Investors - Multi-Strategy... thesaurierend 1.186,0313 +12,26% +15,86%
Aviva Investors - Multi-Strategy... thesaurierend 1.130,2046 +9,63% +12,05%
Aviva Investors - Multi-Strategy... thesaurierend 1.274,0446 +13,66% +20,05%
Aviva Investors - Multi-Strategy... ausschüttend 1.145,3660 +11,22% +14,38%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,7073 +12,10% +15,35%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,2140 +9,48% +11,55%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6325 +13,48% +19,47%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6618 +13,17% +19,21%
Aviva Investors - Multi-Strategy... thesaurierend 11,7297 +12,67% +16,78%
Aviva Investors - Multi-Strategy... thesaurierend 12,1673 +11,21% +16,02%
Aviva Investors - Multi-Strategy... ausschüttend 12,0481 +13,49% +19,47%
Aviva Investors - Multi-Strategy... thesaurierend 11,7185 +11,28% +12,78%

Performance

lfd. Jahr  
+4,18%
6 Monate  
+7,00%
1 Jahr  
+12,67%
3 Jahre  
+16,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,67%
Jahr
2023  
+5,57%
2022  
+4,64%
2021  
+1,37%