Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/ LU1336270811 /
NAV2024-05-27 | Chg.+0.0113 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7297GBP | +0.10% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.08 | 1.90 | 0.18 | 0.14 | -0.05 | -0.11 | 0.38 | -0.67 | 0.28 | -1.49 | 3.13 | +1.37% |
2022 | -1.34 | -0.82 | 3.63 | 0.08 | 1.10 | -4.44 | 0.46 | 0.70 | 0.64 | 1.75 | 1.12 | 1.89 | +4.64% |
2023 | 0.62 | -0.52 | -1.46 | -0.65 | -0.38 | 0.69 | 1.75 | -0.50 | 0.34 | 0.35 | 2.68 | 2.61 | +5.57% |
2024 | -0.16 | 1.03 | 2.38 | 0.21 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.30% | 3.46% | 4.17% | 5.98% | -% |
Sharpe ratio | 2.11 | 3.12 | 2.15 | 0.25 | - |
Best month | +2.61% | +2.68% | +2.68% | +3.63% | - |
Worst month | -0.16% | -0.16% | -0.50% | -4.44% | - |
Maximum loss | -1.20% | -1.48% | -2.14% | -7.56% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | reinvestment | 10.6210 | +10.99% | +11.93% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,059.3271 | +11.05% | +12.03% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,076.7788 | +14.45% | - | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.3621 | +12.16% | +15.40% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.1332 | +14.10% | +22.04% | |
Aviva Investors - Multi-Strategy... | reinvestment | 136.3204 | +13.56% | +19.54% | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.4724 | +13.53% | +19.51% | |
Aviva Investors - Multi-Strategy... | reinvestment | 135.8252 | +14.04% | +22.04% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,186.0313 | +12.26% | +15.86% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,130.2046 | +9.63% | +12.05% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,274.0446 | +13.66% | +20.05% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,145.3660 | +11.22% | +14.38% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7073 | +12.10% | +15.35% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2140 | +9.48% | +11.55% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6325 | +13.48% | +19.47% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6618 | +13.17% | +19.21% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7297 | +12.67% | +16.78% | |
Aviva Investors - Multi-Strategy... | reinvestment | 12.1673 | +11.21% | +16.02% | |
Aviva Investors - Multi-Strategy... | paying dividend | 12.0481 | +13.49% | +19.47% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7185 | +11.28% | +12.78% |
Performance
YTD | +4.18% | ||
---|---|---|---|
6 Months | +7.00% | ||
1 Year | +12.67% | ||
3 Years | +16.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.67% | ||
Year | |||
2023 | +5.57% | ||
2022 | +4.64% | ||
2021 | +1.37% |