Aviva Investors - Multi-Strategy Target Return Fund - I EUR/ LU1074209757 /
NAV28/05/2024 | Chg.+0.2636 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6257EUR | +0.21% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.97 | 0.76 | 0.26 | 1.90 | 0.13 | - |
2015 | 3.77 | -0.01 | 1.18 | -1.03 | 0.39 | -1.02 | 0.41 | -0.71 | 0.65 | 1.16 | 0.20 | -0.91 | +4.07% |
2016 | 0.78 | -0.91 | -1.85 | 0.49 | -0.07 | -0.22 | 0.19 | 0.15 | -0.61 | 1.14 | -0.27 | 1.66 | +0.43% |
2017 | -1.54 | 0.26 | -0.20 | 0.64 | 0.57 | -1.04 | -0.27 | -0.55 | -0.04 | 0.04 | -0.23 | -0.57 | -2.92% |
2018 | 3.22 | -1.51 | -1.61 | 1.50 | -1.95 | -0.10 | 1.62 | -2.27 | -0.13 | -0.58 | 0.11 | -5.38 | -7.10% |
2019 | 3.33 | 0.14 | 0.94 | 0.64 | -0.54 | 1.21 | 0.04 | 1.57 | -0.17 | 0.45 | 0.10 | 0.84 | +8.83% |
2020 | 1.13 | -1.39 | -4.09 | 1.17 | 0.48 | -0.02 | 1.61 | -0.31 | -0.78 | -1.01 | 4.92 | 1.02 | +2.50% |
2021 | -2.49 | -0.04 | 1.93 | 0.19 | 0.15 | -0.03 | -0.08 | 0.40 | -0.66 | 0.29 | -1.49 | 3.16 | +1.22% |
2022 | -1.32 | -0.85 | 3.51 | 0.05 | 1.08 | -4.48 | 0.43 | 0.66 | 0.52 | 1.69 | 1.10 | 1.79 | +4.04% |
2023 | 0.55 | -0.58 | -1.54 | -0.68 | -0.41 | 0.67 | 1.69 | -0.56 | 0.28 | 0.32 | 2.65 | 2.55 | +4.95% |
2024 | -0.20 | 1.00 | 2.35 | 0.18 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.28% | 3.44% | 4.15% | 5.99% | 5.77% |
Sharpe ratio | 2.01 | 3.02 | 2.04 | 0.18 | 0.07 |
Best month | +2.55% | +2.65% | +2.65% | +3.51% | +4.92% |
Worst month | -0.20% | -0.20% | -0.56% | -4.48% | -4.48% |
Maximum loss | -1.20% | -1.50% | -2.19% | -7.58% | -10.57% |
Outperformance | +3.65% | - | +6.81% | +3.02% | +9.91% |
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 | +4.04% | ||
---|---|---|---|
6 Months | +6.80% | ||
1 Year | +12.16% | ||
3 Years | +15.40% | ||
5 Years | +22.84% | ||
10 Years | - | ||
Since start | +26.36% | ||
Year | |||
2023 | +4.95% | ||
2022 | +4.04% | ||
2021 | +1.22% | ||
2020 | +2.50% | ||
2019 | +8.83% | ||
2018 | -7.10% | ||
2017 | -2.92% | ||
2016 | +0.43% | ||
2015 | +4.07% |