Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD/ LU1074210094 /
| NAV28.05.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.4532USD | +0.22% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
