Aviva Inv.-Multi-Str.Targ.Ret.F.Zqh GBP/ LU2371661161 /
| NAV2024-04-25 | Chg.+0.3459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,068.3837GBP | +0.03% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.40 | -1.36 | 3.26 | - |
| 2022 | -1.74 | -0.70 | 3.77 | -0.38 | 1.27 | -4.32 | -0.16 | 0.84 | 0.77 | 1.88 | 1.25 | 2.02 | +4.33% |
| 2023 | 0.76 | -0.41 | -1.33 | -0.53 | -0.25 | 0.82 | 1.89 | -0.36 | 0.46 | 0.48 | 2.82 | 2.73 | +7.22% |
| 2024 | -0.04 | 1.15 | 2.52 | 0.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.68% | 4.18% | -% | -% |
| Sharpe ratio | 2.95 | 5.08 | 2.18 | - | - |
| Best month | +2.73% | +2.82% | +2.82% | +3.77% | - |
| Worst month | -0.04% | -0.04% | -0.53% | -4.32% | - |
| Maximum loss | -1.15% | -1.42% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 10.5654 | +9.54% | +11.57% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 1,053.7242 | +9.60% | +11.67% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | paying dividend | 1,068.3837 | +12.98% | - | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 125.5840 | +10.70% | +15.03% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.0103 | +12.67% | +21.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 135.3696 | +12.12% | +19.13% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 125.5996 | +12.09% | +19.11% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 134.7937 | +12.61% | +21.56% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 1,178.6454 | +10.81% | +15.49% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 1,125.8040 | +8.26% | +11.92% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 1,265.1920 | +12.23% | +19.66% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | paying dividend | 1,138.2334 | +9.78% | +14.01% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6546 | +9.82% | +12.42% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6358 | +10.65% | +14.97% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1717 | +8.10% | +11.42% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5463 | +12.06% | +19.08% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5745 | +11.75% | +18.75% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6563 | +11.24% | +16.38% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.1038 | +9.85% | +15.76% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | paying dividend | 11.9643 | +12.05% | +19.06% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +12.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.61% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | +4.33% | ||
Dividends
| 2024-04-02 | 18.34 GBP |
| 2024-01-02 | 18.30 GBP |
| 2023-10-02 | 18.17 GBP |
| 2023-07-03 | 16.34 GBP |
| 2023-04-03 | 15.01 GBP |
| 2023-01-02 | 12.65 GBP |
| 2022-10-03 | 9.13 GBP |
