Aviva Investors - Multi-Strategy Target Return Fund - J EUR/ LU1207761260 /
| NAV2024-05-22 | Chg.-8.0341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,057.8936EUR | -0.75% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | 1.85 | 0.11 | 0.06 | -0.11 | -0.16 | 0.32 | -0.74 | 0.21 | -1.58 | 3.08 | +0.60% |
| 2022 | -1.40 | -0.92 | 3.42 | -0.03 | 0.99 | -4.56 | 0.35 | 0.58 | 0.44 | 1.60 | 1.01 | 1.71 | +3.02% |
| 2023 | 0.46 | -0.66 | -1.62 | -0.76 | -0.50 | 0.58 | 1.60 | -0.65 | 0.20 | 0.23 | 2.57 | 2.47 | +3.91% |
| 2024 | -0.28 | 0.92 | 2.26 | 0.09 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.45% | 4.18% | 5.98% | -% |
| Sharpe ratio | 1.63 | 2.67 | 1.62 | -0.01 | - |
| Best month | +2.47% | +2.57% | +2.57% | +3.42% | - |
| Worst month | -0.28% | -0.28% | -0.65% | -4.56% | - |
| Maximum loss | -1.24% | -1.54% | -2.24% | -7.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6067 | +10.55% | +11.64% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,057.8936 | +10.62% | +11.75% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.8781 | +14.03% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1739 | +11.73% | +15.10% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.8785 | +13.69% | +21.70% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.0935 | +13.14% | +19.22% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.2681 | +13.12% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5983 | +13.63% | +21.71% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.2515 | +11.83% | +15.56% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,128.9298 | +9.20% | +11.79% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.9775 | +13.25% | +19.74% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,143.6473 | +10.79% | +14.08% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7024 | +10.84% | +12.50% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6899 | +11.67% | +15.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2016 | +9.05% | +11.30% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6123 | +13.07% | +19.16% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6413 | +12.75% | +18.89% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7118 | +12.25% | +16.48% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1511 | +10.80% | +15.74% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0285 | +13.08% | +19.15% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +10.62% | ||
| 3 Years | +11.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.43% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | +3.02% | ||
| 2021 | +0.60% | ||
