Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR/ LU1253880865 /
| NAV2024-05-10 | Chg.+0.0444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7179EUR | +0.38% | 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 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.40% | 4.11% | 5.97% | -% |
| Sharpe ratio | 2.60 | 4.01 | 1.99 | 0.16 | - |
| Best month | +2.55% | +2.64% | +2.64% | +3.51% | - |
| Worst month | -0.20% | -0.20% | -0.57% | -4.48% | - |
| Maximum loss | -1.21% | -1.50% | -2.19% | -7.58% | - |
| 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 | +4.11% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +12.00% | ||
| 3 Years | +14.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.45% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | +4.04% | ||
| 2021 | +1.22% | ||
