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Aviva Investors - Multi-Strategy Target Return Fund - Ah SGD/  LU1206712785  /

Fonds
NAV24.05.2024 Diff.+0,0002 Ertragstyp Ausrichtung Fondsgesellschaft
12,1572SGD 0,00% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,07 1,95 0,20 0,15 -0,03 -0,09 0,39 -0,65 0,29 -1,52 3,21 +1,56%
2022 -1,32 -0,84 3,65 0,11 1,16 -4,33 0,52 0,79 0,66 1,76 1,17 2,08 +5,31%
2023 0,65 -0,53 -1,50 -0,70 -0,41 0,66 1,66 -0,65 0,23 0,23 2,56 2,48 +4,70%
2024 -0,29 0,92 2,27 0,07 0,50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,30% 3,46% 4,20% 5,95% -%
Sharpe Ratio 1,62 2,53 1,81 0,20 -
Bester Monat +2,48% +2,56% +2,56% +3,65% -
Schlechtester Monat -0,29% -0,29% -0,65% -4,33% -
Maximaler Verlust -1,25% -1,55% -2,25% -7,29% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+3,49%
6 Monate  
+6,04%
1 Jahr  
+11,38%
3 Jahre  
+15,80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,88%
Jahr
2023  
+4,70%
2022  
+5,31%
2021  
+1,56%