Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD/ LU1206713676 /
| NAV27/05/2024 | Chg.+0.0129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6618USD | +0.10% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 1.94 | 0.19 | 0.15 | -0.02 | -0.09 | 0.39 | -0.65 | 0.28 | -1.48 | 3.17 | +1.55% |
| 2022 | -1.34 | -0.84 | 3.67 | 0.13 | 1.21 | -4.27 | 0.58 | 0.82 | 0.67 | 1.84 | 1.27 | 2.15 | +5.84% |
| 2023 | 0.73 | -0.47 | -1.40 | -0.59 | -0.30 | 0.77 | 1.81 | -0.49 | 0.35 | 0.38 | 2.79 | 2.63 | +6.31% |
| 2024 | -0.15 | 1.05 | 2.40 | 0.20 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.48% | 4.18% | 5.95% | -% |
| Sharpe ratio | 2.20 | 3.19 | 2.26 | 0.37 | - |
| Best month | +2.63% | +2.79% | +2.79% | +3.67% | - |
| Worst month | -0.15% | -0.15% | -0.49% | -4.27% | - |
| Maximum loss | -1.19% | -1.47% | -2.13% | -7.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6210 | +10.99% | +11.93% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,059.3271 | +11.05% | +12.03% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,076.7788 | +14.45% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3621 | +12.16% | +15.40% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.1332 | +14.10% | +22.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.3204 | +13.56% | +19.54% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.4724 | +13.53% | +19.51% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.8252 | +14.04% | +22.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,186.0313 | +12.26% | +15.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,130.2046 | +9.63% | +12.05% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,274.0446 | +13.66% | +20.05% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.3660 | +11.22% | +14.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7185 | +11.28% | +12.78% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7073 | +12.10% | +15.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2140 | +9.48% | +11.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6325 | +13.48% | +19.47% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6618 | +13.17% | +19.21% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7297 | +12.67% | +16.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1673 | +11.21% | +16.02% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0481 | +13.49% | +19.47% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +13.17% | ||
| 3 Years | +19.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.16% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | +5.84% | ||
| 2021 | +1.55% | ||
