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Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/  LU1336270811  /

Fonds
NAV19.06.2024 Diff.-0,0003 Ertragstyp Ausrichtung Fondsgesellschaft
11,6909GBP 0,00% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,08 1,90 0,18 0,14 -0,05 -0,11 0,38 -0,67 0,28 -1,49 3,13 +1,37%
2022 -1,34 -0,82 3,63 0,08 1,10 -4,44 0,46 0,70 0,64 1,75 1,12 1,89 +4,64%
2023 0,62 -0,52 -1,46 -0,65 -0,38 0,69 1,75 -0,50 0,34 0,35 2,68 2,61 +5,57%
2024 -0,16 1,03 2,38 0,21 0,43 -0,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44% 3,33% 4,22% 6,00% -%
Sharpe Ratio 1,39 1,57 1,77 0,27 -
Bester Monat +2,61% +2,61% +2,68% +3,63% -
Schlechtester Monat -0,16% -0,16% -0,50% -4,44% -
Maximaler Verlust -1,36% -1,48% -2,14% -7,56% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 10,5760 +9,46% +11,89%
Aviva Investors - Multi-Strategy... thesaurierend 1.054,8875 +9,53% +12,00%
Aviva Investors - Multi-Strategy... ausschüttend 1.074,3600 +12,93% -
Aviva Investors - Multi-Strategy... thesaurierend 125,9116 +10,63% +15,36%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 146,7191 +12,50% +22,02%
Aviva Investors - Multi-Strategy... thesaurierend 135,9488 +12,06% +19,56%
Aviva Investors - Multi-Strategy... thesaurierend 126,1065 +12,00% +19,50%
Aviva Investors - Multi-Strategy... thesaurierend 135,4874 +12,47% +22,06%
Aviva Investors - Multi-Strategy... thesaurierend 1.181,8624 +10,72% +15,81%
Aviva Investors - Multi-Strategy... thesaurierend 1.124,6071 +8,12% +11,86%
Aviva Investors - Multi-Strategy... thesaurierend 1.270,4235 +12,13% +20,04%
Aviva Investors - Multi-Strategy... ausschüttend 1.141,3402 +9,70% +14,33%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,6651 +10,57% +15,30%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,1576 +7,96% +11,37%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,5953 +11,95% +19,46%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6202 +11,57% +19,19%
Aviva Investors - Multi-Strategy... thesaurierend 11,6909 +11,16% +16,79%
Aviva Investors - Multi-Strategy... thesaurierend 12,1183 +9,63% +15,93%
Aviva Investors - Multi-Strategy... ausschüttend 12,0179 +12,01% +19,51%
Aviva Investors - Multi-Strategy... thesaurierend 11,6708 +9,74% +12,74%

Performance

lfd. Jahr  
+3,84%
6 Monate  
+4,36%
1 Jahr  
+11,16%
3 Jahre  
+16,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,29%
Jahr
2023  
+5,57%
2022  
+4,64%
2021  
+1,37%