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Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD/  LU1074210094  /

Fonds
NAV23.01.2025 Diff.+0,2285 Ertragstyp Ausrichtung Fondsgesellschaft
148,4189USD +0,15% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,03 2,01 0,25 0,21 0,03 -0,03 0,46 -0,59 0,34 -1,42 3,23 +2,28%
2022 -1,28 -0,78 3,74 0,19 1,27 -4,21 0,64 0,90 0,74 1,90 1,34 2,22 +6,65%
2023 0,80 -0,41 -1,34 -0,53 -0,23 0,83 1,88 -0,42 0,41 0,46 2,88 2,68 +7,15%
2024 -0,08 1,11 2,49 0,27 0,56 0,40 0,24 0,20 0,25 -1,30 1,15 -0,78 -
2025 0,97 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,78% 3,28% 3,32% 5,63% -%
Sharpe Ratio 5,01 -0,48 1,09 0,80 -
Bester Monat +0,97% +1,15% +2,49% +3,74% -
Schlechtester Monat -0,78% -1,30% -1,30% -4,21% -
Maximaler Verlust -0,45% -1,74% -2,11% -6,97% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 1.050,3674 +3,60% +12,37%
Aviva Investors - Multi-Strategy... ausschüttend 1.033,0188 +6,81% +21,76%
Aviva Investors - Multi-Strategy... thesaurierend 10,5267 +3,53% +12,24%
Aviva Investors - Multi-Strategy... thesaurierend 126,1213 +4,64% +15,77%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 148,4189 +6,30% +23,15%
Aviva Investors - Multi-Strategy... thesaurierend 137,2732 +5,99% +20,58%
Aviva Investors - Multi-Strategy... thesaurierend 127,3235 +5,94% +20,51%
Aviva Investors - Multi-Strategy... thesaurierend 137,0201 +6,28% +23,15%
Aviva Investors - Multi-Strategy... thesaurierend 1.184,3933 +4,73% +16,17%
Aviva Investors - Multi-Strategy... thesaurierend 1.108,7438 +2,05% +10,60%
Aviva Investors - Multi-Strategy... thesaurierend 1.283,4875 +6,05% +21,02%
Aviva Investors - Multi-Strategy... ausschüttend 1.138,4337 +4,73% +14,71%
Aviva Investors - Multi-Strategy... thesaurierend 11,6344 +3,80% +13,10%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,6804 +4,58% +15,67%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 10,9911 +1,90% +10,11%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,7139 +5,89% +20,44%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6927 +5,31% +20,14%
Aviva Investors - Multi-Strategy... thesaurierend 11,7455 +5,10% +17,71%
Aviva Investors - Multi-Strategy... thesaurierend 12,0703 +3,63% +15,68%
Aviva Investors - Multi-Strategy... ausschüttend 12,0814 +5,93% +20,47%

Performance

lfd. Jahr  
+0,97%
6 Monate  
+0,54%
1 Jahr  
+6,30%
3 Jahre  
+23,15%
5 Jahre     -
seit Beginn  
+23,39%
Jahr
2023  
+7,15%
2022  
+6,65%
2021  
+2,28%