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Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD/  LU1206713676  /

Fonds
NAV28.05.2024 Diff.+0,0272 Ertragstyp Ausrichtung Fondsgesellschaft
12,6890USD +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 - -0,08 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%