DetailsChartProfilRisikomatrixNachrichtenDokumente

Aviva Investors - Multi-Strategy Target Return Fund - I EUR/  LU1074209757  /

Fonds
NAV27.05.2024 Diff.+0,1169 Ertragstyp Ausrichtung Fondsgesellschaft
126,3621EUR +0,09% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 0,97 0,76 0,26 1,90 0,13 -
2015 3,77 -0,01 1,18 -1,03 0,39 -1,02 0,41 -0,71 0,65 1,16 0,20 -0,91 +4,07%
2016 0,78 -0,91 -1,85 0,49 -0,07 -0,22 0,19 0,15 -0,61 1,14 -0,27 1,66 +0,43%
2017 -1,54 0,26 -0,20 0,64 0,57 -1,04 -0,27 -0,55 -0,04 0,04 -0,23 -0,57 -2,92%
2018 3,22 -1,51 -1,61 1,50 -1,95 -0,10 1,62 -2,27 -0,13 -0,58 0,11 -5,38 -7,10%
2019 3,33 0,14 0,94 0,64 -0,54 1,21 0,04 1,57 -0,17 0,45 0,10 0,84 +8,83%
2020 1,13 -1,39 -4,09 1,17 0,48 -0,02 1,61 -0,31 -0,78 -1,01 4,92 1,02 +2,50%
2021 -2,49 -0,04 1,93 0,19 0,15 -0,03 -0,08 0,40 -0,66 0,29 -1,49 3,16 +1,22%
2022 -1,32 -0,85 3,51 0,05 1,08 -4,48 0,43 0,66 0,52 1,69 1,10 1,79 +4,04%
2023 0,55 -0,58 -1,54 -0,68 -0,41 0,67 1,69 -0,56 0,28 0,32 2,65 2,55 +4,95%
2024 -0,20 1,00 2,35 0,18 0,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28% 3,44% 4,15% 5,99% 5,77%
Sharpe Ratio 2,01 3,02 2,04 0,18 0,07
Bester Monat +2,55% +2,65% +2,65% +3,51% +4,92%
Schlechtester Monat -0,20% -0,20% -0,56% -4,48% -4,48%
Maximaler Verlust -1,20% -1,50% -2,19% -7,58% -10,57%
Outperformance +3,65% - +6,81% +3,02% +9,91%
 
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  
+4,04%
6 Monate  
+6,80%
1 Jahr  
+12,16%
3 Jahre  
+15,40%
5 Jahre  
+22,84%
10 Jahre     -
seit Beginn  
+26,36%
Jahr
2023  
+4,95%
2022  
+4,04%
2021  
+1,22%
2020  
+2,50%
2019  
+8,83%
2018
  -7,10%
2017
  -2,92%
2016  
+0,43%
2015  
+4,07%