Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP/ LU2371661161 /
| NAV10/05/2024 | Chg.+4.1771 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,076.7423GBP | +0.39% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.40 | -1.36 | 3.26 | - |
| 2022 | -1.74 | -0.70 | 3.77 | -0.38 | 1.27 | -4.32 | -0.16 | 0.84 | 0.77 | 1.88 | 1.25 | 2.02 | +4.33% |
| 2023 | 0.76 | -0.41 | -1.33 | -0.53 | -0.25 | 0.82 | 1.89 | -0.36 | 0.46 | 0.48 | 2.82 | 2.73 | +7.22% |
| 2024 | -0.04 | 1.15 | 2.52 | 0.35 | 0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.43% | 4.13% | -% | -% |
| Sharpe ratio | 3.29 | 4.68 | 2.55 | - | - |
| Best month | +2.73% | +2.82% | +2.82% | +3.77% | - |
| Worst month | -0.04% | -0.04% | -0.36% | -4.32% | - |
| Maximum loss | -1.15% | -1.42% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6144 | +10.88% | +11.48% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.6469 | +10.94% | +11.58% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,076.7423 | +14.36% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.2327 | +12.05% | +14.94% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.8761 | +14.03% | +21.49% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1395 | +13.50% | +19.07% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3122 | +13.47% | +19.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5955 | +13.97% | +21.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,184.7803 | +12.16% | +15.39% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,130.2743 | +9.54% | +11.72% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,272.4260 | +13.61% | +19.59% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,146.3322 | +11.12% | +13.92% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7101 | +11.17% | +12.33% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6956 | +12.00% | +14.88% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2153 | +9.39% | +11.22% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6171 | +13.43% | +19.01% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6433 | +13.09% | +18.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7167 | +12.59% | +16.31% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1602 | +11.14% | +15.62% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0543 | +13.42% | +18.99% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.53% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | +4.33% | ||
Dividends
| 02/04/2024 | 18.34 GBP |
| 02/01/2024 | 18.30 GBP |
| 02/10/2023 | 18.17 GBP |
| 03/07/2023 | 16.34 GBP |
| 03/04/2023 | 15.01 GBP |
| 02/01/2023 | 12.65 GBP |
| 03/10/2022 | 9.13 GBP |
