Aviva Investors - Multi-Strategy Target Return Fund - Myh GBP/ LU1445747378 /
| NAV2024-05-28 | Chg.+2.7618 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,276.8064GBP | +0.22% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.01 | 1.98 | 0.26 | 0.22 | 0.03 | -0.04 | 0.46 | -0.59 | 0.35 | -1.41 | 3.21 | +2.26% |
| 2022 | -1.27 | -0.75 | 3.71 | 0.15 | 1.21 | -4.37 | 0.53 | 0.79 | 0.75 | 1.83 | 1.19 | 1.97 | +5.67% |
| 2023 | 0.70 | -0.45 | -1.38 | -0.58 | -0.30 | 0.77 | 1.83 | -0.42 | 0.41 | 0.43 | 2.77 | 2.67 | +6.53% |
| 2024 | -0.09 | 1.10 | 2.45 | 0.28 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.46% | 4.16% | 5.99% | -% |
| Sharpe ratio | 2.57 | 3.46 | 2.45 | 0.43 | - |
| Best month | +2.67% | +2.77% | +2.77% | +3.71% | - |
| Worst month | -0.09% | -0.09% | -0.42% | -4.37% | - |
| Maximum loss | -1.16% | -1.44% | -2.10% | -7.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6428 | +11.22% | +12.09% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,061.5081 | +11.28% | +12.19% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,079.0966 | +14.69% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.6257 | +12.39% | +15.57% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.4532 | +14.35% | +22.23% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.6106 | +13.80% | +19.72% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.7459 | +13.78% | +19.69% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1145 | +14.28% | +22.23% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,188.5079 | +12.50% | +16.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,132.4603 | +9.85% | +12.20% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,276.8064 | +13.91% | +20.23% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,147.7578 | +11.45% | +14.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7317 | +12.34% | +15.52% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2364 | +9.70% | +11.70% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6599 | +13.73% | +19.66% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6890 | +13.41% | +19.40% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7546 | +12.91% | +16.96% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1926 | +11.45% | +16.19% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0740 | +13.74% | +19.65% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7427 | +11.51% | +12.95% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +13.91% | ||
| 3 Years | +20.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.60% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | +5.67% | ||
| 2021 | +2.26% | ||
