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Aviva Investors - Multi-Strategy Target Return Fund - Myh GBP/  LU1445747378  /

Fonds
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 Mrz 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%