Aviva Investors - Multi-Strategy Target Return Fund - Myh GBP/ LU1445747378 /
| NAV29.05.2024 | Diff.-2.2126 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'274.5938GBP | -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 | - | -0.01 | 1.98 | 0.26 | 0.22 | 0.03 | -0.04 | 0.46 | -0.59 | 0.35 | -1.41 | 3.21 | +2.26% |
| 2022 | -1.27 | -0.75 | 3.71 | 0.15 | 1.21 | -4.37 | 0.53 | 0.79 | 0.75 | 1.83 | 1.19 | 1.97 | +5.67% |
| 2023 | 0.70 | -0.45 | -1.38 | -0.58 | -0.30 | 0.77 | 1.83 | -0.42 | 0.41 | 0.43 | 2.77 | 2.67 | +6.53% |
| 2024 | -0.09 | 1.10 | 2.45 | 0.28 | 0.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.30% | 3.47% | 4.16% | 5.99% | -% |
| Sharpe Ratio | 2.39 | 3.37 | 2.40 | 0.42 | - |
| Bester Monat | +2.67% | +2.77% | +2.77% | +3.71% | - |
| Schlechtester Monat | -0.09% | -0.09% | -0.42% | -4.37% | - |
| Maximaler Verlust | -1.16% | -1.44% | -2.10% | -7.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | thesaurierend | 10.6237 | +11.02% | +11.91% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'059.6021 | +11.08% | +12.01% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'077.2651 | +14.50% | - | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 126.4018 | +12.19% | +15.38% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 147.1793 | +14.14% | +22.01% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 136.3760 | +13.61% | +19.52% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 126.5262 | +13.58% | +19.49% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 135.8840 | +14.08% | +22.03% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'186.4091 | +12.30% | +15.83% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'130.3617 | +9.65% | +12.00% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'274.5938 | +13.71% | +20.03% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'145.7310 | +11.26% | +14.35% | |
| 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 | +13.20% | +19.19% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.7341 | +12.72% | +16.77% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 12.1703 | +11.24% | +15.99% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 12.0531 | +13.54% | +19.45% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.7217 | +11.31% | +12.76% |
Performance
| lfd. Jahr | +4.58% | ||
|---|---|---|---|
| 6 Monate | +7.40% | ||
| 1 Jahr | +13.71% | ||
| 3 Jahre | +20.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.39% | ||
| Jahr | |||
| 2023 | +6.53% | ||
| 2022 | +5.67% | ||
| 2021 | +2.26% | ||
