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Aviva Investors - Multi-Strategy Target Return Fund - Iyh GBP/  LU1227064273  /

Fonds
NAV29.05.2024 Diff.-0,2197 Ertragstyp Ausrichtung Fondsgesellschaft
126,5262GBP -0,17% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 +12,39% +15,57%
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 +12,34% +15,52%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,2155 +9,70% +11,70%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6379 +13,73% +19,66%
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 +11,51% +12,95%

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%