Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/ LU1336270811 /
NAV2024-05-10 | Chg.+0.0437 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7395GBP | +0.37% | 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 | 1.90 | 0.18 | 0.14 | -0.05 | -0.11 | 0.38 | -0.67 | 0.28 | -1.49 | 3.13 | +1.37% |
2022 | -1.34 | -0.82 | 3.63 | 0.08 | 1.10 | -4.44 | 0.46 | 0.70 | 0.64 | 1.75 | 1.12 | 1.89 | +4.64% |
2023 | 0.62 | -0.52 | -1.46 | -0.65 | -0.38 | 0.69 | 1.75 | -0.50 | 0.34 | 0.35 | 2.68 | 2.61 | +5.57% |
2024 | -0.16 | 1.03 | 2.38 | 0.21 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.19% | 3.42% | 4.13% | 5.97% | -% |
Sharpe ratio | 2.74 | 4.15 | 2.13 | 0.23 | - |
Best month | +2.61% | +2.68% | +2.68% | +3.63% | - |
Worst month | -0.16% | -0.16% | -0.50% | -4.44% | - |
Maximum loss | -1.20% | -1.48% | -2.14% | -7.56% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | reinvestment | 10.6356 | +10.88% | +11.48% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,060.7524 | +10.94% | +11.58% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,076.7423 | +14.36% | - | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.4734 | +12.05% | +14.94% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.1375 | +14.03% | +21.49% | |
Aviva Investors - Multi-Strategy... | reinvestment | 136.3975 | +13.50% | +19.07% | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.5509 | +13.47% | +19.04% | |
Aviva Investors - Multi-Strategy... | reinvestment | 135.8357 | +13.97% | +21.50% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,187.0316 | +12.16% | +15.39% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,132.5394 | +9.54% | +11.72% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,274.8250 | +13.61% | +19.59% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,146.3322 | +11.12% | +13.92% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7332 | +11.17% | +12.33% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7179 | +12.00% | +14.88% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2379 | +9.39% | +11.22% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6411 | +13.43% | +19.01% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6670 | +13.09% | +18.68% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7395 | +12.59% | +16.31% | |
Aviva Investors - Multi-Strategy... | reinvestment | 12.1834 | +11.14% | +15.62% | |
Aviva Investors - Multi-Strategy... | paying dividend | 12.0543 | +13.42% | +18.99% |
Performance
YTD | +4.27% | ||
---|---|---|---|
6 Months | +8.56% | ||
1 Year | +12.59% | ||
3 Years | +16.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.77% | ||
Year | |||
2023 | +5.57% | ||
2022 | +4.64% | ||
2021 | +1.37% |