Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR/ LU1253880865 /
| NAV2024-06-06 | Chg.+0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6301EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.30 | -0.78 | -1.01 | 4.92 | 1.02 | - |
| 2021 | -2.49 | -0.04 | 1.93 | 0.19 | 0.15 | -0.03 | -0.08 | 0.40 | -0.65 | 0.29 | -1.49 | 3.16 | +1.22% |
| 2022 | -1.32 | -0.85 | 3.51 | 0.05 | 1.08 | -4.48 | 0.43 | 0.67 | 0.52 | 1.69 | 1.09 | 1.79 | +4.04% |
| 2023 | 0.55 | -0.58 | -1.54 | -0.68 | -0.41 | 0.67 | 1.69 | -0.57 | 0.28 | 0.31 | 2.64 | 2.55 | +4.92% |
| 2024 | -0.20 | 0.99 | 2.34 | 0.17 | 0.41 | -0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.55% | 4.15% | 6.00% | -% |
| Sharpe ratio | 1.26 | 2.36 | 1.65 | 0.14 | - |
| Best month | +2.55% | +2.55% | +2.64% | +3.51% | - |
| Worst month | -0.40% | -0.40% | -0.57% | -4.48% | - |
| Maximum loss | -1.38% | -1.50% | -2.19% | -7.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5480 | +9.51% | +10.98% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,052.0693 | +9.57% | +11.08% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,070.2487 | +12.95% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.5307 | +10.67% | +14.43% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.2242 | +12.60% | +21.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.4646 | +12.07% | +18.56% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.6843 | +12.04% | +18.53% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 134.9798 | +12.53% | +21.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,178.2532 | +10.77% | +14.88% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,121.9576 | +8.15% | +11.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,266.2256 | +12.18% | +19.07% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,137.8547 | +9.74% | +13.41% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6301 | +10.61% | +14.37% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1318 | +7.99% | +10.53% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5537 | +12.00% | +18.49% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5807 | +11.67% | +18.24% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6538 | +11.19% | +15.82% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.0838 | +9.71% | +15.01% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 11.9791 | +12.07% | +18.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6389 | +9.79% | +11.83% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +10.61% | ||
| 3 Years | +14.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.55% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | +4.04% | ||
| 2021 | +1.22% | ||
