Aviva Investors - Multi-Strategy Target Return Fund - B EUR/ LU1195385643 /
| NAV2024-05-13 | Chg.-0.0212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6144EUR | -0.20% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | 1.84 | 0.11 | 0.06 | -0.11 | -0.16 | 0.31 | -0.74 | 0.21 | -1.58 | 3.07 | +0.57% |
| 2022 | -1.40 | -0.92 | 3.42 | -0.03 | 0.99 | -4.56 | 0.35 | 0.57 | 0.44 | 1.60 | 1.01 | 1.71 | +3.01% |
| 2023 | 0.46 | -0.66 | -1.62 | -0.76 | -0.50 | 0.58 | 1.60 | -0.65 | 0.20 | 0.22 | 2.56 | 2.46 | +3.87% |
| 2024 | -0.29 | 0.91 | 2.26 | 0.09 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.41% | 4.12% | 5.97% | -% |
| Sharpe ratio | 1.97 | 3.39 | 1.67 | -0.03 | - |
| Best month | +2.46% | +2.56% | +2.56% | +3.42% | - |
| Worst month | -0.29% | -0.29% | -0.65% | -4.56% | - |
| Maximum loss | -1.25% | -1.54% | -2.24% | -7.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6144 | +10.66% | +11.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.6469 | +10.72% | +11.48% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.7975 | +14.11% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.2327 | +11.82% | +14.83% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.8761 | +13.78% | +21.37% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1395 | +13.26% | +18.94% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3122 | +13.23% | +18.92% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5955 | +13.73% | +21.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.7803 | +11.93% | +15.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,130.2743 | +9.32% | +11.61% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,272.4260 | +13.37% | +19.47% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,144.1580 | +10.89% | +13.81% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7101 | +10.94% | +12.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6956 | +11.77% | +14.78% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2153 | +9.17% | +11.11% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6171 | +13.19% | +18.89% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6433 | +12.85% | +18.57% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7167 | +12.36% | +16.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1602 | +10.92% | +15.50% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0316 | +13.18% | +18.87% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +10.66% | ||
| 3 Years | +11.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.39% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | +3.01% | ||
| 2021 | +0.57% | ||
