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Aviva Investors - Multi-Strategy Target Return Fund - Ah SGD/  LU1206712785  /

Fonds
NAV28.05.2024 Diff.+0,0253 Ertragstyp Ausrichtung Fondsgesellschaft
12,1926SGD +0,21% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%