Aviva Investors - Multi-Strategy Target Return Fund - Mh CHF/ LU1647406096 /
| NAV2024-05-24 | Chg.-0.0283 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.4126CHF | 0.00% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.06 | 0.02 | -0.25 | -0.67 | - |
| 2018 | 3.20 | -1.52 | -1.69 | 1.51 | -1.90 | -0.14 | 1.60 | -2.25 | -0.16 | -0.62 | 0.11 | -5.42 | -7.30% |
| 2019 | 3.30 | 0.13 | 0.90 | 0.62 | -0.56 | 1.17 | 0.01 | 1.52 | -0.20 | 0.44 | 0.09 | 0.81 | +8.49% |
| 2020 | 1.10 | -1.39 | -4.06 | 1.14 | 0.47 | -0.06 | 1.59 | -0.33 | -0.79 | -1.01 | 4.90 | 1.02 | +2.35% |
| 2021 | -2.51 | -0.07 | 1.94 | 0.18 | 0.13 | -0.04 | -0.09 | 0.39 | -0.66 | 0.28 | -1.49 | 3.12 | +1.07% |
| 2022 | -1.33 | -0.83 | 3.67 | 0.06 | 1.06 | -4.41 | 0.46 | 0.64 | 0.49 | 1.67 | 1.04 | 1.63 | +4.01% |
| 2023 | 0.48 | -0.68 | -1.64 | -0.82 | -0.56 | 0.48 | 1.51 | -0.74 | 0.10 | 0.12 | 2.44 | 2.36 | +3.00% |
| 2024 | -0.42 | 0.81 | 2.20 | -0.04 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.46% | 4.17% | 5.94% | 5.74% |
| Sharpe ratio | 1.20 | 2.10 | 1.44 | 0.00 | -0.06 |
| Best month | +2.36% | +2.44% | +2.44% | +3.67% | +4.90% |
| Worst month | -0.42% | -0.42% | -0.74% | -4.41% | -4.41% |
| Maximum loss | -1.31% | -1.63% | -2.28% | -7.48% | -10.50% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.97% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +9.79% | ||
| 3 Years | +11.84% | ||
| 5 Years | +18.61% | ||
| 10 Years | - | ||
| Since start | +12.94% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | +4.01% | ||
| 2021 | +1.07% | ||
| 2020 | +2.35% | ||
| 2019 | +8.49% | ||
| 2018 | -7.30% | ||
