Aviva Investors - Multi-Strategy Target Return Fund - Ah SGD/ LU1206712785 /
| NAV28.05.2024 | Diff.+0.0253 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1926SGD | +0.21% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.07 | 1.95 | 0.20 | 0.15 | -0.03 | -0.09 | 0.39 | -0.65 | 0.29 | -1.52 | 3.21 | +1.56% |
| 2022 | -1.32 | -0.84 | 3.65 | 0.11 | 1.16 | -4.33 | 0.52 | 0.79 | 0.66 | 1.76 | 1.17 | 2.08 | +5.31% |
| 2023 | 0.65 | -0.53 | -1.50 | -0.70 | -0.41 | 0.66 | 1.66 | -0.65 | 0.23 | 0.23 | 2.56 | 2.48 | +4.70% |
| 2024 | -0.29 | 0.92 | 2.27 | 0.07 | 0.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.29% | 3.46% | 4.17% | 5.96% | -% |
| Sharpe Ratio | 1.64 | 2.65 | 1.80 | 0.21 | - |
| Bester Monat | +2.48% | +2.56% | +2.56% | +3.65% | - |
| Schlechtester Monat | -0.29% | -0.29% | -0.65% | -4.33% | - |
| Maximaler Verlust | -1.25% | -1.55% | -2.25% | -7.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +3.58% | ||
|---|---|---|---|
| 6 Monate | +6.24% | ||
| 1 Jahr | +11.21% | ||
| 3 Jahre | +16.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.98% | ||
| Jahr | |||
| 2023 | +4.70% | ||
| 2022 | +5.31% | ||
| 2021 | +1.56% | ||
