Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR/ LU1253880865 /
| NAV5/28/2024 | Chg.+0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7317EUR | +0.21% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.30 | -0.78 | -1.01 | 4.92 | 1.02 | - |
| 2021 | -2.49 | -0.04 | 1.93 | 0.19 | 0.15 | -0.03 | -0.08 | 0.40 | -0.65 | 0.29 | -1.49 | 3.16 | +1.22% |
| 2022 | -1.32 | -0.85 | 3.51 | 0.05 | 1.08 | -4.48 | 0.43 | 0.67 | 0.52 | 1.69 | 1.09 | 1.79 | +4.04% |
| 2023 | 0.55 | -0.58 | -1.54 | -0.68 | -0.41 | 0.67 | 1.69 | -0.57 | 0.28 | 0.31 | 2.64 | 2.55 | +4.92% |
| 2024 | -0.20 | 0.99 | 2.34 | 0.17 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.44% | 4.15% | 5.99% | -% |
| Sharpe ratio | 1.99 | 3.00 | 2.03 | 0.18 | - |
| Best month | +2.55% | +2.64% | +2.64% | +3.51% | - |
| Worst month | -0.20% | -0.20% | -0.57% | -4.48% | - |
| Maximum loss | -1.21% | -1.50% | -2.19% | -7.58% | - |
| Outperformance | - | - | - | - | - |
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 | +4.01% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +12.10% | ||
| 3 Years | +15.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.34% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | +4.04% | ||
| 2021 | +1.22% | ||
