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

Fonds
NAV29.05.2024 Diff.-0,0191 Ertragstyp Ausrichtung Fondsgesellschaft
10,6237EUR -0,18% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28% 3,45% 4,14% 5,98% -%
Sharpe Ratio 1,64 2,63 1,75 0,01 -
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 10,6237 +11,02% +11,91%
Aviva Investors - Multi-Strategy... thesaurierend 1.059,6021 +11,08% +12,01%
Aviva Investors - Multi-Strategy... ausschüttend 1.077,2651 +14,50% -
Aviva Investors - Multi-Strategy... thesaurierend 126,4018 +12,19% +15,38%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 147,1793 +14,14% +22,01%
Aviva Investors - Multi-Strategy... thesaurierend 136,3760 +13,61% +19,52%
Aviva Investors - Multi-Strategy... thesaurierend 126,5262 +13,58% +19,49%
Aviva Investors - Multi-Strategy... thesaurierend 135,8840 +14,08% +22,03%
Aviva Investors - Multi-Strategy... thesaurierend 1.186,4091 +12,30% +15,83%
Aviva Investors - Multi-Strategy... thesaurierend 1.130,3617 +9,65% +12,00%
Aviva Investors - Multi-Strategy... thesaurierend 1.274,5938 +13,71% +20,03%
Aviva Investors - Multi-Strategy... ausschüttend 1.145,7310 +11,26% +14,35%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,7109 +12,14% +15,32%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,2155 +9,49% +11,51%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6379 +13,53% +19,46%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6653 +13,20% +19,19%
Aviva Investors - Multi-Strategy... thesaurierend 11,7341 +12,72% +16,77%
Aviva Investors - Multi-Strategy... thesaurierend 12,1703 +11,24% +15,99%
Aviva Investors - Multi-Strategy... ausschüttend 12,0531 +13,54% +19,45%
Aviva Investors - Multi-Strategy... thesaurierend 11,7217 +11,31% +12,76%

Performance

lfd. Jahr  
+3,62%
6 Monate  
+6,19%
1 Jahr  
+11,02%
3 Jahre  
+11,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,49%
Jahr
2023  
+3,87%
2022  
+3,01%
2021  
+0,57%