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

Fonds
NAV19.09.2024 Diff.-0,1536 Ertragstyp Ausrichtung Fondsgesellschaft
137,2195GBP -0,11% 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 0,50 0,42 0,18 0,16 0,15 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,53% 3,76% 3,92% 5,99% -%
Sharpe Ratio 1,11 0,52 1,90 0,51 -
Bester Monat +2,65% +2,45% +2,77% +3,70% -
Schlechtester Monat -0,10% +0,15% -0,10% -4,39% -
Maximaler Verlust -2,14% -2,14% -2,14% -7,39% -
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  
+5,21%
6 Monate  
+2,70%
1 Jahr  
+10,89%
3 Jahre  
+20,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,54%
Jahr
2023  
+6,38%
2022  
+5,48%
2021  
+2,10%