Aviva Investors - Multi-Strategy Target Return Fund - B EUR/ LU1195385643 /
| NAV2024-05-30 | Chg.-0.0305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5932EUR | -0.29% | 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 | 1.84 | 0.11 | 0.06 | -0.11 | -0.16 | 0.31 | -0.74 | 0.21 | -1.58 | 3.07 | +0.57% |
| 2022 | -1.40 | -0.92 | 3.42 | -0.03 | 0.99 | -4.56 | 0.35 | 0.57 | 0.44 | 1.60 | 1.01 | 1.71 | +3.01% |
| 2023 | 0.46 | -0.66 | -1.62 | -0.76 | -0.50 | 0.58 | 1.60 | -0.65 | 0.20 | 0.22 | 2.56 | 2.46 | +3.87% |
| 2024 | -0.29 | 0.91 | 2.26 | 0.09 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.48% | 4.15% | 5.98% | -% |
| Sharpe ratio | 1.38 | 2.41 | 1.67 | -0.01 | - |
| Best month | +2.46% | +2.56% | +2.56% | +3.42% | - |
| Worst month | -0.29% | -0.29% | -0.65% | -4.56% | - |
| Maximum loss | -1.25% | -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 | 10.5932 | +10.70% | +11.59% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,056.5686 | +10.76% | +11.69% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.2804 | +14.18% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.0434 | +11.88% | +15.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.7772 | +13.82% | +21.67% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.9952 | +13.29% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1745 | +13.26% | +19.16% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5031 | +13.76% | +21.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,183.0476 | +11.98% | +15.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,127.1234 | +9.33% | +11.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.0547 | +13.39% | +19.70% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,142.4847 | +10.94% | +14.03% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6777 | +11.82% | +14.99% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1833 | +9.18% | +11.19% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6027 | +13.22% | +19.12% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6304 | +12.88% | +18.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7011 | +12.40% | +16.44% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1361 | +10.93% | +15.66% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0195 | +13.22% | +19.12% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6882 | +10.99% | +12.44% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +10.70% | ||
| 3 Years | +11.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.17% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | +3.01% | ||
| 2021 | +0.57% | ||
