Aviva Investors - Multi-Strategy Target Return Fund - Ah SGD/ LU1206712785 /
NAV2024-05-24 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1572SGD | 0.00% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.07 | 1.95 | 0.20 | 0.15 | -0.03 | -0.09 | 0.39 | -0.65 | 0.29 | -1.52 | 3.21 | +1.56% |
2022 | -1.32 | -0.84 | 3.65 | 0.11 | 1.16 | -4.33 | 0.52 | 0.79 | 0.66 | 1.76 | 1.17 | 2.08 | +5.31% |
2023 | 0.65 | -0.53 | -1.50 | -0.70 | -0.41 | 0.66 | 1.66 | -0.65 | 0.23 | 0.23 | 2.56 | 2.48 | +4.70% |
2024 | -0.29 | 0.92 | 2.27 | 0.07 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.30% | 3.46% | 4.20% | 5.95% | -% |
Sharpe ratio | 1.62 | 2.53 | 1.81 | 0.20 | - |
Best month | +2.48% | +2.56% | +2.56% | +3.65% | - |
Worst month | -0.29% | -0.29% | -0.65% | -4.33% | - |
Maximum loss | -1.25% | -1.55% | -2.25% | -7.29% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.49% | ||
---|---|---|---|
6 Months | +6.04% | ||
1 Year | +11.38% | ||
3 Years | +15.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.88% | ||
Year | |||
2023 | +4.70% | ||
2022 | +5.31% | ||
2021 | +1.56% |