Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/ LU1336270811 /
| NAV19/09/2024 | Chg.-0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7744GBP | -0.11% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 1.90 | 0.18 | 0.14 | -0.05 | -0.11 | 0.38 | -0.67 | 0.28 | -1.49 | 3.13 | +1.37% |
| 2022 | -1.34 | -0.82 | 3.63 | 0.08 | 1.10 | -4.44 | 0.46 | 0.70 | 0.64 | 1.75 | 1.12 | 1.89 | +4.64% |
| 2023 | 0.62 | -0.52 | -1.46 | -0.65 | -0.38 | 0.69 | 1.75 | -0.50 | 0.34 | 0.35 | 2.68 | 2.61 | +5.57% |
| 2024 | -0.16 | 1.03 | 2.38 | 0.21 | 0.43 | 0.34 | 0.10 | 0.09 | 0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.76% | 3.92% | 5.99% | -% |
| Sharpe ratio | 0.85 | 0.29 | 1.66 | 0.37 | - |
| Best month | +2.61% | +2.38% | +2.68% | +3.63% | - |
| Worst month | -0.16% | +0.09% | -0.16% | -4.44% | - |
| Maximum loss | -2.20% | -2.20% | -2.20% | -7.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.9316 | +8.47% | +13.04% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,067.6771 | +11.76% | +20.64% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6148 | +8.40% | +12.92% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.7124 | +9.56% | +16.45% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 148.2971 | +11.38% | +23.51% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 137.2195 | +10.89% | +20.90% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 127.2747 | +10.83% | +20.83% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.9297 | +11.34% | +23.51% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,189.6171 | +9.64% | +16.88% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,124.3723 | +6.91% | +12.22% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,282.6418 | +10.96% | +21.37% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,146.7286 | +8.87% | +15.41% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7213 | +8.68% | +13.79% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7375 | +9.49% | +16.37% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1514 | +6.76% | +11.72% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7117 | +10.78% | +20.78% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7382 | +10.52% | +20.70% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7744 | +9.97% | +18.06% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1671 | +8.49% | +16.77% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.1276 | +10.83% | +20.82% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +9.97% | ||
| 3 Years | +18.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.12% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | +4.64% | ||
| 2021 | +1.37% | ||
