Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR/ LU1253880865 /
| NAV27.05.2024 | Diff.+0.0108 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7073EUR | +0.09% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.30 | -0.78 | -1.01 | 4.92 | 1.02 | - |
| 2021 | -2.49 | -0.04 | 1.93 | 0.19 | 0.15 | -0.03 | -0.08 | 0.40 | -0.65 | 0.29 | -1.49 | 3.16 | +1.22% |
| 2022 | -1.32 | -0.85 | 3.51 | 0.05 | 1.08 | -4.48 | 0.43 | 0.67 | 0.52 | 1.69 | 1.09 | 1.79 | +4.04% |
| 2023 | 0.55 | -0.58 | -1.54 | -0.68 | -0.41 | 0.67 | 1.69 | -0.57 | 0.28 | 0.31 | 2.64 | 2.55 | +4.92% |
| 2024 | -0.20 | 0.99 | 2.34 | 0.17 | 0.66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.44% | 4.15% | 5.99% | -% |
| Sharpe Ratio | 1.99 | 3.00 | 2.03 | 0.18 | - |
| Bester Monat | +2.55% | +2.64% | +2.64% | +3.51% | - |
| Schlechtester Monat | -0.20% | -0.20% | -0.57% | -4.48% | - |
| Maximaler Verlust | -1.21% | -1.50% | -2.19% | -7.58% | - |
| 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 | +4.01% | ||
|---|---|---|---|
| 6 Monate | +6.77% | ||
| 1 Jahr | +12.10% | ||
| 3 Jahre | +15.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.34% | ||
| Jahr | |||
| 2023 | +4.92% | ||
| 2022 | +4.04% | ||
| 2021 | +1.22% | ||
