Aviva Investors - Multi-Strategy Target Return Fund - A EUR/ LU1074209328 /
| NAV5/28/2024 | Chg.+0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7427EUR | +0.21% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.71 | -0.07 | 1.12 | -1.09 | 0.33 | -1.08 | 0.35 | -0.77 | 0.59 | 1.10 | 0.14 | -0.97 | +3.29% |
| 2016 | 0.72 | -0.97 | -1.91 | 0.43 | -0.14 | -0.29 | 0.13 | 0.08 | -0.67 | 1.07 | -0.33 | 1.60 | -0.33% |
| 2017 | -1.61 | 0.20 | -0.27 | 0.58 | 0.50 | -1.10 | -0.33 | -0.61 | -0.10 | -0.02 | -0.29 | -0.63 | -3.64% |
| 2018 | 3.15 | -1.57 | -1.67 | 1.44 | -2.01 | -0.16 | 1.55 | -2.34 | -0.19 | -0.64 | 0.05 | -5.44 | -7.80% |
| 2019 | 3.27 | 0.08 | 0.88 | 0.58 | -0.61 | 1.15 | -0.03 | 1.50 | -0.23 | 0.39 | 0.04 | 0.77 | +8.02% |
| 2020 | 1.07 | -1.45 | -4.16 | 1.11 | 0.42 | -0.09 | 1.54 | -0.37 | -0.84 | -1.07 | 4.85 | 0.96 | +1.74% |
| 2021 | -2.55 | -0.10 | 1.86 | 0.13 | 0.08 | -0.09 | -0.14 | 0.34 | -0.72 | 0.23 | -1.56 | 3.09 | +0.46% |
| 2022 | -1.38 | -0.90 | 3.44 | -0.01 | 1.01 | -4.54 | 0.37 | 0.60 | 0.46 | 1.62 | 1.03 | 1.73 | +3.26% |
| 2023 | 0.48 | -0.64 | -1.60 | -0.74 | -0.48 | 0.60 | 1.62 | -0.63 | 0.22 | 0.25 | 2.58 | 2.48 | +4.13% |
| 2024 | -0.26 | 0.93 | 2.28 | 0.11 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.44% | 4.15% | 5.99% | 5.77% |
| Sharpe ratio | 1.74 | 2.75 | 1.82 | 0.05 | -0.07 |
| Best month | +2.48% | +2.58% | +2.58% | +3.44% | +4.85% |
| Worst month | -0.26% | -0.26% | -0.63% | -4.54% | -4.54% |
| Maximum loss | -1.24% | -1.53% | -2.23% | -7.72% | -10.63% |
| Outperformance | +3.36% | - | +6.06% | +0.91% | +6.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6428 | +10.99% | +11.93% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,061.5081 | +11.05% | +12.03% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,079.0966 | +14.45% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.6257 | +12.16% | +15.40% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.4532 | +14.10% | +22.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.6106 | +13.56% | +19.54% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.7459 | +13.53% | +19.51% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1145 | +14.04% | +22.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,188.5079 | +12.26% | +15.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,132.4603 | +9.63% | +12.05% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,276.8064 | +13.66% | +20.05% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,147.7578 | +11.22% | +14.38% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7317 | +12.10% | +15.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2364 | +9.48% | +11.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6599 | +13.48% | +19.47% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6890 | +13.17% | +19.21% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7546 | +12.67% | +16.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1926 | +11.21% | +16.02% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0740 | +13.49% | +19.47% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7427 | +11.28% | +12.78% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +11.28% | ||
| 3 Years | +12.78% | ||
| 5 Years | +18.26% | ||
| 10 Years | - | ||
| Since start | +14.71% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | +3.26% | ||
| 2021 | +0.46% | ||
| 2020 | +1.74% | ||
| 2019 | +8.02% | ||
| 2018 | -7.80% | ||
| 2017 | -3.64% | ||
| 2016 | -0.33% | ||
| 2015 | +3.29% | ||
