Aviva Investors - Multi-Strategy Target Return Fund - A EUR/ LU1074209328 /
| NAV2024-05-24 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7085EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.71 | -0.07 | 1.12 | -1.09 | 0.33 | -1.08 | 0.35 | -0.77 | 0.59 | 1.10 | 0.14 | -0.97 | +3.29% |
| 2016 | 0.72 | -0.97 | -1.91 | 0.43 | -0.14 | -0.29 | 0.13 | 0.08 | -0.67 | 1.07 | -0.33 | 1.60 | -0.33% |
| 2017 | -1.61 | 0.20 | -0.27 | 0.58 | 0.50 | -1.10 | -0.33 | -0.61 | -0.10 | -0.02 | -0.29 | -0.63 | -3.64% |
| 2018 | 3.15 | -1.57 | -1.67 | 1.44 | -2.01 | -0.16 | 1.55 | -2.34 | -0.19 | -0.64 | 0.05 | -5.44 | -7.80% |
| 2019 | 3.27 | 0.08 | 0.88 | 0.58 | -0.61 | 1.15 | -0.03 | 1.50 | -0.23 | 0.39 | 0.04 | 0.77 | +8.02% |
| 2020 | 1.07 | -1.45 | -4.16 | 1.11 | 0.42 | -0.09 | 1.54 | -0.37 | -0.84 | -1.07 | 4.85 | 0.96 | +1.74% |
| 2021 | -2.55 | -0.10 | 1.86 | 0.13 | 0.08 | -0.09 | -0.14 | 0.34 | -0.72 | 0.23 | -1.56 | 3.09 | +0.46% |
| 2022 | -1.38 | -0.90 | 3.44 | -0.01 | 1.01 | -4.54 | 0.37 | 0.60 | 0.46 | 1.62 | 1.03 | 1.73 | +3.26% |
| 2023 | 0.48 | -0.64 | -1.60 | -0.74 | -0.48 | 0.60 | 1.62 | -0.63 | 0.22 | 0.25 | 2.58 | 2.48 | +4.13% |
| 2024 | -0.26 | 0.93 | 2.28 | 0.11 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.44% | 4.18% | 5.98% | 5.77% |
| Sharpe ratio | 1.72 | 2.62 | 1.83 | 0.04 | -0.07 |
| Best month | +2.48% | +2.58% | +2.58% | +3.44% | +4.85% |
| Worst month | -0.26% | -0.26% | -0.63% | -4.54% | -4.54% |
| Maximum loss | -1.24% | -1.53% | -2.23% | -7.72% | -10.63% |
| Outperformance | +3.36% | - | +6.06% | +0.91% | +6.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6121 | +11.15% | +11.70% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.4336 | +11.21% | +11.80% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,075.5798 | +14.63% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.2452 | +12.33% | +15.17% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.9732 | +14.28% | +21.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1766 | +13.73% | +19.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3452 | +13.71% | +19.27% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.6816 | +14.22% | +21.79% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.9260 | +12.43% | +15.62% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,129.4126 | +9.79% | +11.84% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,272.7600 | +13.84% | +19.81% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,144.2987 | +11.39% | +14.14% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7085 | +11.44% | +12.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6965 | +12.27% | +15.11% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2063 | +9.63% | +11.34% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6199 | +13.66% | +19.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6489 | +13.34% | +18.97% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7184 | +12.84% | +16.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1572 | +11.38% | +15.80% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0358 | +13.67% | +19.23% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +11.44% | ||
| 3 Years | +12.55% | ||
| 5 Years | +18.07% | ||
| 10 Years | - | ||
| Since start | +14.61% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | +3.26% | ||
| 2021 | +0.46% | ||
| 2020 | +1.74% | ||
| 2019 | +8.02% | ||
| 2018 | -7.80% | ||
| 2017 | -3.64% | ||
| 2016 | -0.33% | ||
| 2015 | +3.29% | ||
