Aviva Investors - Multi-Strategy Target Return Fund - Ih GBP/ LU1084540324 /
| NAV13.06.2024 | Diff.-0.4774 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.5716GBP | -0.35% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | 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 | -0.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.45% | 3.48% | 4.22% | 6.01% | -% |
| Sharpe Ratio | 1.55 | 2.41 | 1.94 | 0.34 | - |
| Bester Monat | +2.65% | +2.65% | +2.77% | +3.70% | - |
| Schlechtester Monat | -0.31% | -0.31% | -0.43% | -4.39% | - |
| Maximaler Verlust | -1.33% | -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 | 10.5506 | +9.29% | +10.67% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'052.3381 | +9.35% | +10.77% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'071.2239 | +12.76% | - | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 125.5868 | +10.45% | +14.11% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 146.3089 | +12.36% | +20.70% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 135.5716 | +11.88% | +18.25% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 125.7534 | +11.83% | +18.20% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 135.0985 | +12.33% | +20.73% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'178.7979 | +10.55% | +14.55% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'121.9821 | +7.93% | +10.67% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 1'266.8461 | +11.95% | +18.73% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 1'138.3806 | +9.52% | +13.09% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.6351 | +10.39% | +14.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.1318 | +7.77% | +10.18% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.5602 | +11.78% | +18.16% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.5864 | +11.43% | +17.90% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.6598 | +10.98% | +15.51% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 12.0885 | +9.48% | +14.68% | |
| Aviva Investors - Multi-Strategy... | ausschüttend | 11.9844 | +11.84% | +18.20% | |
| Aviva Investors - Multi-Strategy... | thesaurierend | 11.6423 | +9.57% | +11.52% |
Performance
| lfd. Jahr | +3.95% | ||
|---|---|---|---|
| 6 Monate | +5.86% | ||
| 1 Jahr | +11.88% | ||
| 3 Jahre | +18.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.10% | ||
| Jahr | |||
| 2023 | +6.38% | ||
| 2022 | +5.48% | ||
| 2021 | +2.10% | ||
