Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD/ LU1074210094 /
| NAV2024-05-29 | Chg.-0.2739 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1793USD | -0.19% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.49% | 4.18% | 5.95% | -% |
| Sharpe ratio | 2.48 | 3.42 | 2.49 | 0.52 | - |
| Best month | +2.68% | +2.88% | +2.88% | +3.74% | - |
| Worst month | -0.08% | -0.08% | -0.42% | -4.21% | - |
| Maximum loss | -1.16% | -1.44% | -2.10% | -6.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6237 | +11.02% | +11.91% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,059.6021 | +11.08% | +12.01% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,077.2651 | +14.50% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.4018 | +12.19% | +15.38% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.1793 | +14.14% | +22.01% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.3760 | +13.61% | +19.52% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5262 | +13.58% | +19.49% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.8840 | +14.08% | +22.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,186.4091 | +12.30% | +15.83% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,130.3617 | +9.65% | +12.00% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,274.5938 | +13.71% | +20.03% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.7310 | +11.26% | +14.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7109 | +12.14% | +15.32% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2155 | +9.49% | +11.51% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6379 | +13.53% | +19.46% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6653 | +13.20% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7341 | +12.72% | +16.77% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1703 | +11.24% | +15.99% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0531 | +13.54% | +19.45% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7217 | +11.31% | +12.76% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +14.14% | ||
| 3 Years | +22.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.36% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | +6.65% | ||
| 2021 | +2.28% | ||
