Aviva Investors - Multi-Strategy Target Return Fund - Iyh GBP/ LU1227064273 /
NAV29.05.2024 | Diff.-0.2197 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.5262GBP | -0.17% | 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 | 0.25 | 0.21 | 0.01 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.12% |
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 | 1.82 | -0.43 | 0.40 | 0.42 | 2.75 | 2.66 | +6.38% |
2024 | -0.10 | 1.09 | 2.45 | 0.27 | 0.95 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.30% | 3.46% | 4.16% | 5.99% | -% |
Sharpe Ratio | 2.53 | 3.43 | 2.42 | 0.40 | - |
Bester Monat | +2.66% | +2.75% | +2.75% | +3.70% | - |
Schlechtester Monat | -0.10% | -0.10% | -0.43% | -4.39% | - |
Maximaler Verlust | -1.17% | -1.45% | -2.11% | -7.39% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | thesaurierend | 10.6237 | +11.22% | +12.09% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'059.6021 | +11.28% | +12.19% | |
Aviva Investors - Multi-Strategy... | ausschüttend | 1'077.2651 | +14.69% | - | |
Aviva Investors - Multi-Strategy... | thesaurierend | 126.4018 | +12.19% | +15.38% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 147.1793 | +14.35% | +22.23% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 136.3760 | +13.80% | +19.72% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 126.5262 | +13.78% | +19.69% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 135.8840 | +14.28% | +22.23% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'186.4091 | +12.50% | +16.03% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'130.3617 | +9.85% | +12.20% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'274.5938 | +13.91% | +20.23% | |
Aviva Investors - Multi-Strategy... | ausschüttend | 1'145.7310 | +11.45% | +14.55% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.7109 | +12.14% | +15.32% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.2155 | +9.49% | +11.51% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6379 | +13.53% | +19.46% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6653 | +13.41% | +19.40% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 11.7341 | +12.91% | +16.96% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 12.1703 | +11.45% | +16.19% | |
Aviva Investors - Multi-Strategy... | ausschüttend | 12.0531 | +13.74% | +19.65% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 11.7217 | +11.31% | +12.76% |
Performance
lfd. Jahr | +4.72% | ||
---|---|---|---|
6 Monate | +7.47% | ||
1 Jahr | +13.78% | ||
3 Jahre | +19.69% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.99% | ||
Jahr | |||
2023 | +6.38% | ||
2022 | +5.48% | ||
2021 | +2.12% |