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Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD/  LU1074210094  /

Fonds
NAV28.05.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
147,4532USD +0,22% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,03 2,01 0,25 0,21 0,03 -0,03 0,46 -0,59 0,34 -1,42 3,23 +2,28%
2022 -1,28 -0,78 3,74 0,19 1,27 -4,21 0,64 0,90 0,74 1,90 1,34 2,22 +6,65%
2023 0,80 -0,41 -1,34 -0,53 -0,23 0,83 1,88 -0,42 0,41 0,46 2,88 2,68 +7,15%
2024 -0,08 1,11 2,49 0,27 0,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,30% 3,48% 4,19% 5,95% -%
Sharpe Ratio 2,49 3,46 2,49 0,51 -
Bester Monat +2,68% +2,88% +2,88% +3,74% -
Schlechtester Monat -0,08% -0,08% -0,42% -4,21% -
Maximaler Verlust -1,16% -1,44% -2,10% -6,97% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+4,65%
6 Monate  
+7,57%
1 Jahr  
+14,10%
3 Jahre  
+22,04%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,32%
Jahr
2023  
+7,15%
2022  
+6,65%
2021  
+2,28%