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Aviva Investors - Multi-Strategy Target Return Fund - Ih GBP/  LU1084540324  /

Fonds
NAV22.05.2024 Diff.-1,0207 Ertragstyp Ausrichtung Fondsgesellschaft
136,0935GBP -0,74% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,02 1,97 0,24 0,20 0,02 -0,05 0,45 -0,61 0,34 -1,42 3,19 +2,10%
2022 -1,28 -0,76 3,70 0,14 1,20 -4,39 0,52 0,77 0,70 1,82 1,19 1,96 +5,48%
2023 0,69 -0,47 -1,39 -0,59 -0,31 0,75 1,81 -0,43 0,40 0,42 2,77 2,65 +6,38%
2024 -0,10 1,09 2,45 0,27 0,57 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,35% 3,46% 4,20% 5,99% -%
Sharpe Ratio 2,34 3,37 2,22 0,37 -
Bester Monat +2,65% +2,77% +2,77% +3,70% -
Schlechtester Monat -0,10% -0,10% -0,43% -4,39% -
Maximaler Verlust -1,17% -1,44% -2,11% -7,39% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 10,6067 +10,55% +11,64%
Aviva Investors - Multi-Strategy... thesaurierend 1.057,8936 +10,62% +11,75%
Aviva Investors - Multi-Strategy... ausschüttend 1.074,8781 +14,03% -
Aviva Investors - Multi-Strategy... thesaurierend 126,1739 +11,73% +15,10%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 146,8785 +13,69% +21,70%
Aviva Investors - Multi-Strategy... thesaurierend 136,0935 +13,14% +19,22%
Aviva Investors - Multi-Strategy... thesaurierend 126,2681 +13,12% +19,19%
Aviva Investors - Multi-Strategy... thesaurierend 135,5983 +13,63% +21,71%
Aviva Investors - Multi-Strategy... thesaurierend 1.184,2515 +11,83% +15,56%
Aviva Investors - Multi-Strategy... thesaurierend 1.128,9298 +9,20% +11,79%
Aviva Investors - Multi-Strategy... thesaurierend 1.271,9775 +13,25% +19,74%
Aviva Investors - Multi-Strategy... ausschüttend 1.143,6473 +10,79% +14,08%
Aviva Investors - Multi-Strategy... thesaurierend 11,7024 +10,84% +12,50%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,6899 +11,67% +15,05%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,2016 +9,05% +11,30%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6123 +13,07% +19,16%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6413 +12,75% +18,89%
Aviva Investors - Multi-Strategy... thesaurierend 11,7118 +12,25% +16,48%
Aviva Investors - Multi-Strategy... thesaurierend 12,1511 +10,80% +15,74%
Aviva Investors - Multi-Strategy... ausschüttend 12,0285 +13,08% +19,15%

Performance

lfd. Jahr  
+4,35%
6 Monate  
+7,40%
1 Jahr  
+13,14%
3 Jahre  
+19,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,55%
Jahr
2023  
+6,38%
2022  
+5,48%
2021  
+2,10%