Aviva Investors - Multi-Strategy Target Return Fund - Ih GBP/ LU1084540324 /
| NAV2024-06-05 | Chg.-0.0415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2959GBP | -0.03% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | 1.97 | 0.24 | 0.20 | 0.02 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.10% |
| 2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.20 | -4.39 | 0.52 | 0.77 | 0.70 | 1.82 | 1.19 | 1.96 | +5.48% |
| 2023 | 0.69 | -0.47 | -1.39 | -0.59 | -0.31 | 0.75 | 1.81 | -0.43 | 0.40 | 0.42 | 2.77 | 2.65 | +6.38% |
| 2024 | -0.10 | 1.09 | 2.45 | 0.27 | 0.50 | -0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.58% | 4.16% | 6.00% | -% |
| Sharpe ratio | 1.55 | 2.72 | 1.99 | 0.34 | - |
| Best month | +2.65% | +2.65% | +2.77% | +3.70% | - |
| Worst month | -0.51% | -0.51% | -0.51% | -4.39% | - |
| Maximum loss | -1.33% | -1.44% | -2.11% | -7.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5357 | +9.49% | +10.85% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,050.8417 | +9.55% | +10.96% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,068.8931 | +12.93% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.3808 | +10.65% | +14.29% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.0391 | +12.58% | +20.88% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.2959 | +12.05% | +18.41% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.5279 | +12.02% | +18.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 134.8131 | +12.51% | +20.89% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,176.8436 | +10.75% | +14.74% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,120.7426 | +8.13% | +10.91% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,264.6473 | +12.16% | +18.92% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,136.4934 | +9.72% | +13.27% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6162 | +10.59% | +14.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1198 | +7.98% | +10.41% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5381 | +11.97% | +18.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5651 | +11.65% | +18.09% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6395 | +11.16% | +15.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.0696 | +9.69% | +14.88% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 11.9642 | +12.04% | +18.40% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6252 | +9.77% | +11.70% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +12.05% | ||
| 3 Years | +18.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | +5.48% | ||
| 2021 | +2.10% | ||
