Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD/ LU1206713676 /
| NAV2024-05-30 | Chg.-0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6304USD | -0.28% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 1.94 | 0.19 | 0.15 | -0.02 | -0.09 | 0.39 | -0.65 | 0.28 | -1.48 | 3.17 | +1.55% |
| 2022 | -1.34 | -0.84 | 3.67 | 0.13 | 1.21 | -4.27 | 0.58 | 0.82 | 0.67 | 1.84 | 1.27 | 2.15 | +5.84% |
| 2023 | 0.73 | -0.47 | -1.40 | -0.59 | -0.30 | 0.77 | 1.81 | -0.49 | 0.35 | 0.38 | 2.79 | 2.63 | +6.31% |
| 2024 | -0.15 | 1.05 | 2.40 | 0.20 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.52% | 4.18% | 5.95% | -% |
| Sharpe ratio | 1.92 | 2.93 | 2.17 | 0.36 | - |
| Best month | +2.63% | +2.79% | +2.79% | +3.67% | - |
| Worst month | -0.15% | -0.15% | -0.49% | -4.27% | - |
| Maximum loss | -1.19% | -1.47% | -2.13% | -7.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5932 | +10.70% | +11.59% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,056.5686 | +10.76% | +11.69% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.2804 | +14.18% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.0434 | +11.88% | +15.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.7772 | +13.82% | +21.67% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.9952 | +13.29% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1745 | +13.26% | +19.16% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5031 | +13.76% | +21.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,183.0476 | +11.98% | +15.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,127.1234 | +9.33% | +11.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.0547 | +13.39% | +19.70% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,142.4847 | +10.94% | +14.03% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6777 | +11.82% | +14.99% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1833 | +9.18% | +11.19% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6027 | +13.22% | +19.12% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6304 | +12.88% | +18.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7011 | +12.40% | +16.44% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1361 | +10.93% | +15.66% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0195 | +13.22% | +19.12% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6882 | +10.99% | +12.44% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +12.88% | ||
| 3 Years | +18.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.87% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | +5.84% | ||
| 2021 | +1.55% | ||
