Aviva Investors - Multi-Strategy Target Return Fund - Ih GBP/ LU1084540324 /
NAV28.05.2024 | Diff.+0.2902 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.6106GBP | +0.21% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.02 | 1.97 | 0.24 | 0.20 | 0.02 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.10% |
2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.20 | -4.39 | 0.52 | 0.77 | 0.70 | 1.82 | 1.19 | 1.96 | +5.48% |
2023 | 0.69 | -0.47 | -1.39 | -0.59 | -0.31 | 0.75 | 1.81 | -0.43 | 0.40 | 0.42 | 2.77 | 2.65 | +6.38% |
2024 | -0.10 | 1.09 | 2.45 | 0.27 | 0.74 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.30% | 3.45% | 4.16% | 5.99% | -% |
Sharpe Ratio | 2.39 | 3.39 | 2.37 | 0.39 | - |
Bester Monat | +2.65% | +2.77% | +2.77% | +3.70% | - |
Schlechtester Monat | -0.10% | -0.10% | -0.43% | -4.39% | - |
Maximaler Verlust | -1.17% | -1.44% | -2.11% | -7.39% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +4.52% | ||
---|---|---|---|
6 Monate | +7.41% | ||
1 Jahr | +13.56% | ||
3 Jahre | +19.54% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.75% | ||
Jahr | |||
2023 | +6.38% | ||
2022 | +5.48% | ||
2021 | +2.10% |