Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh GBP/ LU1251116965 /
| NAV2024-05-24 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6199GBP | +0.01% | 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 | 0.20 | 0.02 | -0.04 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.12% |
| 2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.21 | -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 | 2.74 | 2.66 | +6.35% |
| 2024 | -0.10 | 1.09 | 2.44 | 0.27 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.46% | 4.19% | 5.99% | -% |
| Sharpe ratio | 2.34 | 3.22 | 2.35 | 0.37 | - |
| Best month | +2.66% | +2.74% | +2.74% | +3.70% | - |
| Worst month | -0.10% | -0.10% | -0.43% | -4.39% | - |
| Maximum loss | -1.17% | -1.45% | -2.11% | -7.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6121 | +11.15% | +11.70% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.4336 | +11.21% | +11.80% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,075.5798 | +14.63% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.2452 | +12.33% | +15.17% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.9732 | +14.28% | +21.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1766 | +13.73% | +19.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3452 | +13.71% | +19.27% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.6816 | +14.22% | +21.79% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.9260 | +12.43% | +15.62% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,129.4126 | +9.79% | +11.84% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,272.7600 | +13.84% | +19.81% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,144.2987 | +11.39% | +14.14% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7085 | +11.44% | +12.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6965 | +12.27% | +15.11% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2063 | +9.63% | +11.34% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6199 | +13.66% | +19.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6489 | +13.34% | +18.97% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7184 | +12.84% | +16.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1572 | +11.38% | +15.80% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0358 | +13.67% | +19.23% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +13.66% | ||
| 3 Years | +19.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.57% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | +5.48% | ||
| 2021 | +2.12% | ||
