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Aviva Investors - Multi-Strategy Target Return Fund - B EUR/  LU1195385643  /

Fonds
NAV27.05.2024 Diff.+0,0089 Ertragstyp Ausrichtung Fondsgesellschaft
10,6210EUR +0,08% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,12 1,84 0,11 0,06 -0,11 -0,16 0,31 -0,74 0,21 -1,58 3,07 +0,57%
2022 -1,40 -0,92 3,42 -0,03 0,99 -4,56 0,35 0,57 0,44 1,60 1,01 1,71 +3,01%
2023 0,46 -0,66 -1,62 -0,76 -0,50 0,58 1,60 -0,65 0,20 0,22 2,56 2,46 +3,87%
2024 -0,29 0,91 2,26 0,09 0,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28% 3,44% 4,15% 5,98% -%
Sharpe Ratio 1,65 2,67 1,75 0,00 -
Bester Monat +2,46% +2,56% +2,56% +3,42% -
Schlechtester Monat -0,29% -0,29% -0,65% -4,56% -
Maximaler Verlust -1,25% -1,54% -2,24% -7,77% -
Outperformance - - - - -
 
Alle Kurse in EUR

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 Investors - Multi-Strategy... thesaurierend 11,7185 +11,28% +12,78%
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%

Performance

lfd. Jahr  
+3,59%
6 Monate  
+6,24%
1 Jahr  
+10,99%
3 Jahre  
+11,93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,46%
Jahr
2023  
+3,87%
2022  
+3,01%
2021  
+0,57%