Aviva Investors - Multi-Strategy Target Return Fund - I EUR/ LU1074209757 /
| NAV27.05.2024 | Diff.+0.1169 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.3621EUR | +0.09% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
