Aviva Investors - Multi-Strategy Target Return Fund - J EUR/ LU1207761260 /
| NAV2024-05-10 | Chg.+3.9639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,060.7524EUR | +0.38% | 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 | 1.85 | 0.11 | 0.06 | -0.11 | -0.16 | 0.32 | -0.74 | 0.21 | -1.58 | 3.08 | +0.60% |
| 2022 | -1.40 | -0.92 | 3.42 | -0.03 | 0.99 | -4.56 | 0.35 | 0.58 | 0.44 | 1.60 | 1.01 | 1.71 | +3.02% |
| 2023 | 0.46 | -0.66 | -1.62 | -0.76 | -0.50 | 0.58 | 1.60 | -0.65 | 0.20 | 0.23 | 2.57 | 2.47 | +3.91% |
| 2024 | -0.28 | 0.92 | 2.26 | 0.09 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.40% | 4.11% | 5.96% | -% |
| Sharpe ratio | 2.27 | 3.69 | 1.73 | -0.01 | - |
| Best month | +2.47% | +2.57% | +2.57% | +3.42% | - |
| Worst month | -0.28% | -0.28% | -0.65% | -4.56% | - |
| Maximum loss | -1.24% | -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 | 10.6356 | +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 | +3.76% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +10.94% | ||
| 3 Years | +11.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.73% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | +3.02% | ||
| 2021 | +0.60% | ||
