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

Fonds
NAV19.09.2024 Diff.-0,0134 Ertragstyp Ausrichtung Fondsgesellschaft
11,7744GBP -0,11% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,34 0,10 0,09 0,10 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,53% 3,76% 3,92% 5,99% -%
Sharpe Ratio 0,85 0,29 1,66 0,37 -
Bester Monat +2,61% +2,38% +2,68% +3,63% -
Schlechtester Monat -0,16% +0,09% -0,16% -4,44% -
Maximaler Verlust -2,20% -2,20% -2,20% -7,56% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 1.058,9316 +8,47% +13,04%
Aviva Investors - Multi-Strategy... ausschüttend 1.067,6771 +11,76% +20,64%
Aviva Investors - Multi-Strategy... thesaurierend 10,6148 +8,40% +12,92%
Aviva Investors - Multi-Strategy... thesaurierend 126,7124 +9,56% +16,45%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 148,2971 +11,38% +23,51%
Aviva Investors - Multi-Strategy... thesaurierend 137,2195 +10,89% +20,90%
Aviva Investors - Multi-Strategy... thesaurierend 127,2747 +10,83% +20,83%
Aviva Investors - Multi-Strategy... thesaurierend 136,9297 +11,34% +23,51%
Aviva Investors - Multi-Strategy... thesaurierend 1.189,6171 +9,64% +16,88%
Aviva Investors - Multi-Strategy... thesaurierend 1.124,3723 +6,91% +12,22%
Aviva Investors - Multi-Strategy... thesaurierend 1.282,6418 +10,96% +21,37%
Aviva Investors - Multi-Strategy... ausschüttend 1.146,7286 +8,87% +15,41%
Aviva Investors - Multi-Strategy... thesaurierend 11,7213 +8,68% +13,79%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,7375 +9,49% +16,37%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,1514 +6,76% +11,72%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,7117 +10,78% +20,78%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,7382 +10,52% +20,70%
Aviva Investors - Multi-Strategy... thesaurierend 11,7744 +9,97% +18,06%
Aviva Investors - Multi-Strategy... thesaurierend 12,1671 +8,49% +16,77%
Aviva Investors - Multi-Strategy... ausschüttend 12,1276 +10,83% +20,82%

Performance

lfd. Jahr  
+4,58%
6 Monate  
+2,26%
1 Jahr  
+9,97%
3 Jahre  
+18,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,12%
Jahr
2023  
+5,57%
2022  
+4,64%
2021  
+1,37%