Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD/ LU1206713676 /
| NAV28.05.2024 | Diff.+0.0272 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6890USD | +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 | - | -0.08 | 1.94 | 0.19 | 0.15 | -0.02 | -0.09 | 0.39 | -0.65 | 0.28 | -1.48 | 3.17 | +1.55% |
| 2022 | -1.34 | -0.84 | 3.67 | 0.13 | 1.21 | -4.27 | 0.58 | 0.82 | 0.67 | 1.84 | 1.27 | 2.15 | +5.84% |
| 2023 | 0.73 | -0.47 | -1.40 | -0.59 | -0.30 | 0.77 | 1.81 | -0.49 | 0.35 | 0.38 | 2.79 | 2.63 | +6.31% |
| 2024 | -0.15 | 1.05 | 2.40 | 0.20 | 0.73 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.30% | 3.48% | 4.18% | 5.95% | -% |
| Sharpe Ratio | 2.20 | 3.19 | 2.26 | 0.37 | - |
| Bester Monat | +2.63% | +2.79% | +2.79% | +3.67% | - |
| Schlechtester Monat | -0.15% | -0.15% | -0.49% | -4.27% | - |
| Maximaler Verlust | -1.19% | -1.47% | -2.13% | -7.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.29% | ||
|---|---|---|---|
| 6 Monate | +7.13% | ||
| 1 Jahr | +13.17% | ||
| 3 Jahre | +19.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.16% | ||
| Jahr | |||
| 2023 | +6.31% | ||
| 2022 | +5.84% | ||
| 2021 | +1.55% | ||
