Aviva Investors - Multi-Strategy Target Return Fund - Iyh GBP/ LU1227064273 /
| NAV2024-05-28 | Chg.+0.2735 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7459GBP | +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 | - | -0.02 | 1.97 | 0.25 | 0.21 | 0.01 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.12% |
| 2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.20 | -4.39 | 0.52 | 0.77 | 0.70 | 1.82 | 1.19 | 1.96 | +5.48% |
| 2023 | 0.69 | -0.47 | -1.39 | -0.59 | -0.31 | 0.75 | 1.82 | -0.43 | 0.40 | 0.42 | 2.75 | 2.66 | +6.38% |
| 2024 | -0.10 | 1.09 | 2.45 | 0.27 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.46% | 4.17% | 5.99% | -% |
| Sharpe ratio | 2.36 | 3.36 | 2.36 | 0.39 | - |
| Best month | +2.66% | +2.75% | +2.75% | +3.70% | - |
| Worst month | -0.10% | -0.10% | -0.43% | -4.39% | - |
| Maximum loss | -1.17% | -1.45% | -2.11% | -7.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +12.39% | +15.57% | |
| 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 | +11.51% | +12.95% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +13.53% | ||
| 3 Years | +19.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.73% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | +5.48% | ||
| 2021 | +2.12% | ||
