Aviva Investors - Multi-Strategy Target Return Fund - J EUR/ LU1207761260 /
| NAV27.05.2024 | Diff.+0.8936 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'059.3271EUR | +0.08% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | 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 | 10.6210 | +10.99% | +11.93% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'059.3271 | +11.05% | +12.03% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'076.7788 | +14.45% | - | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 126.3621 | +12.16% | +15.40% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 147.1332 | +14.10% | +22.04% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 136.3204 | +13.56% | +19.54% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 126.4724 | +13.53% | +19.51% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 135.8252 | +14.04% | +22.04% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'186.0313 | +12.26% | +15.86% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'130.2046 | +9.63% | +12.05% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'274.0446 | +13.66% | +20.05% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'145.3660 | +11.22% | +14.38% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.7073 | +12.10% | +15.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.2140 | +9.48% | +11.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6325 | +13.48% | +19.47% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6618 | +13.17% | +19.21% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.7297 | +12.67% | +16.78% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 12.1673 | +11.21% | +16.02% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 12.0481 | +13.49% | +19.47% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.7185 | +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% | ||
