Aviva Investors - Multi-Strategy Target Return Fund - Mh CHF/ LU1647406096 /
NAV5/31/2024 | Chg.-0.0875 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,127.0359CHF | -0.01% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.06 | 0.02 | -0.25 | -0.67 | - |
2018 | 3.20 | -1.52 | -1.69 | 1.51 | -1.90 | -0.14 | 1.60 | -2.25 | -0.16 | -0.62 | 0.11 | -5.42 | -7.30% |
2019 | 3.30 | 0.13 | 0.90 | 0.62 | -0.56 | 1.17 | 0.01 | 1.52 | -0.20 | 0.44 | 0.09 | 0.81 | +8.49% |
2020 | 1.10 | -1.39 | -4.06 | 1.14 | 0.47 | -0.06 | 1.59 | -0.33 | -0.79 | -1.01 | 4.90 | 1.02 | +2.35% |
2021 | -2.51 | -0.07 | 1.94 | 0.18 | 0.13 | -0.04 | -0.09 | 0.39 | -0.66 | 0.28 | -1.49 | 3.12 | +1.07% |
2022 | -1.33 | -0.83 | 3.67 | 0.06 | 1.06 | -4.41 | 0.46 | 0.64 | 0.49 | 1.67 | 1.04 | 1.63 | +4.01% |
2023 | 0.48 | -0.68 | -1.64 | -0.82 | -0.56 | 0.48 | 1.51 | -0.74 | 0.10 | 0.12 | 2.44 | 2.36 | +3.00% |
2024 | -0.42 | 0.81 | 2.20 | -0.04 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.29% | 3.48% | 4.13% | 5.94% | 5.74% |
Sharpe ratio | 0.92 | 1.97 | 1.34 | -0.01 | -0.06 |
Best month | +2.36% | +2.44% | +2.44% | +3.67% | +4.90% |
Worst month | -0.42% | -0.42% | -0.74% | -4.41% | -4.41% |
Maximum loss | -1.31% | -1.63% | -2.28% | -7.48% | -10.50% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | reinvestment | 10.5925 | +10.69% | +11.58% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,056.4937 | +10.75% | +11.68% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,074.2784 | +14.16% | - | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.0379 | +11.86% | +15.05% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.7796 | +13.81% | +21.68% | |
Aviva Investors - Multi-Strategy... | reinvestment | 135.9914 | +13.27% | +19.19% | |
Aviva Investors - Multi-Strategy... | reinvestment | 126.1770 | +13.25% | +19.16% | |
Aviva Investors - Multi-Strategy... | reinvestment | 135.5000 | +13.75% | +21.68% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,182.9987 | +11.97% | +15.50% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,127.0359 | +9.33% | +11.68% | |
Aviva Investors - Multi-Strategy... | reinvestment | 1,271.0878 | +13.38% | +19.70% | |
Aviva Investors - Multi-Strategy... | paying dividend | 1,142.4374 | +10.93% | +14.02% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6772 | +11.81% | +14.99% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1824 | +9.17% | +11.18% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6030 | +13.20% | +19.13% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6302 | +12.87% | +18.86% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.7008 | +12.38% | +16.43% | |
Aviva Investors - Multi-Strategy... | reinvestment | 12.1355 | +10.91% | +15.66% | |
Aviva Investors - Multi-Strategy... | paying dividend | 12.0264 | +13.28% | +19.19% | |
Aviva Investors - Multi-Strategy... | reinvestment | 11.6874 | +10.97% | +12.43% |
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +9.33% | ||
3 Years | +11.68% | ||
5 Years | +18.30% | ||
10 Years | - | ||
Since start | +12.70% | ||
Year | |||
2023 | +3.00% | ||
2022 | +4.01% | ||
2021 | +1.07% | ||
2020 | +2.35% | ||
2019 | +8.49% | ||
2018 | -7.30% |