Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
NAV24.05.2024 | Diff.-0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2063CHF | 0.00% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.08 | 1.93 | 0.17 | 0.12 | -0.05 | -0.11 | 0.38 | -0.68 | 0.27 | -1.50 | 3.10 | +1.26% |
2022 | -1.34 | -0.84 | 3.66 | 0.05 | 1.05 | -4.42 | 0.45 | 0.63 | 0.48 | 1.65 | 1.02 | 1.62 | +3.85% |
2023 | 0.46 | -0.69 | -1.65 | -0.83 | -0.57 | 0.47 | 1.50 | -0.75 | 0.09 | 0.10 | 2.43 | 2.35 | +2.84% |
2024 | -0.43 | 0.80 | 2.19 | -0.06 | 0.40 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.31% | 3.46% | 4.17% | 5.94% | -% |
Sharpe Ratio | 1.15 | 2.06 | 1.40 | -0.03 | - |
Bester Monat | +2.35% | +2.43% | +2.43% | +3.66% | - |
Schlechtester Monat | -0.43% | -0.43% | -0.75% | -4.42% | - |
Maximaler Verlust | -1.32% | -1.63% | -2.29% | -7.51% | - |
Outperformance | -4.05% | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | thesaurierend | 10.6121 | +11.15% | +11.70% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'058.4336 | +11.21% | +11.80% | |
Aviva Investors - Multi-Strategy... | ausschüttend | 1'075.5798 | +14.63% | - | |
Aviva Investors - Multi-Strategy... | thesaurierend | 126.2452 | +12.33% | +15.17% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 146.9732 | +14.28% | +21.78% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 136.1766 | +13.73% | +19.29% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 126.3452 | +13.71% | +19.27% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 135.6816 | +14.22% | +21.79% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'184.9260 | +12.43% | +15.62% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'129.4126 | +9.79% | +11.84% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'272.7600 | +13.84% | +19.81% | |
Aviva Investors - Multi-Strategy... | ausschüttend | 1'144.2987 | +11.39% | +14.14% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 11.7085 | +11.44% | +12.55% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.6965 | +12.27% | +15.11% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.2063 | +9.63% | +11.34% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6199 | +13.66% | +19.23% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6489 | +13.34% | +18.97% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 11.7184 | +12.84% | +16.55% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 12.1572 | +11.38% | +15.80% | |
Aviva Investors - Multi-Strategy... | ausschüttend | 12.0358 | +13.67% | +19.23% |
Performance
lfd. Jahr | +2.91% | ||
---|---|---|---|
6 Monate | +5.27% | ||
1 Jahr | +9.63% | ||
3 Jahre | +11.34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.31% | ||
Jahr | |||
2023 | +2.84% | ||
2022 | +3.85% | ||
2021 | +1.26% |