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Aviva Investors - Multi-Strategy Target Return Fund - J EUR/  LU1207761260  /

Fonds
NAV28.05.2024 Diff.+2,1809 Ertragstyp Ausrichtung Fondsgesellschaft
1.061,5081EUR +0,21% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,12 1,85 0,11 0,06 -0,11 -0,16 0,32 -0,74 0,21 -1,58 3,08 +0,60%
2022 -1,40 -0,92 3,42 -0,03 0,99 -4,56 0,35 0,58 0,44 1,60 1,01 1,71 +3,02%
2023 0,46 -0,66 -1,62 -0,76 -0,50 0,58 1,60 -0,65 0,20 0,23 2,57 2,47 +3,91%
2024 -0,28 0,92 2,26 0,09 0,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28% 3,44% 4,15% 5,98% -%
Sharpe Ratio 1,67 2,69 1,77 0,01 -
Bester Monat +2,47% +2,57% +2,57% +3,42% -
Schlechtester Monat -0,28% -0,28% -0,65% -4,56% -
Maximaler Verlust -1,24% -1,54% -2,24% -7,77% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+3,62%
6 Monate  
+6,27%
1 Jahr  
+11,05%
3 Jahre  
+12,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,58%
Jahr
2023  
+3,91%
2022  
+3,02%
2021  
+0,60%