Aviva Investors - Multi-Strategy Target Return Fund - Ah GB/ LU1336270811 /
| NAV6/20/2024 | Chg.+0.0455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7364GBP | +0.39% | 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 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.37% | 4.21% | 6.00% | -% |
| Sharpe ratio | 1.62 | 1.72 | 1.88 | 0.29 | - |
| Best month | +2.61% | +2.61% | +2.68% | +3.63% | - |
| Worst month | -0.16% | -0.16% | -0.50% | -4.44% | - |
| Maximum loss | -1.36% | -1.48% | -2.14% | -7.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6164 | +9.91% | +12.32% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,058.9205 | +9.97% | +12.42% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,078.5804 | +13.40% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.3965 | +11.08% | +15.81% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.2839 | +12.96% | +22.49% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.4797 | +12.52% | +20.02% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.6024 | +12.47% | +19.97% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.0189 | +12.94% | +22.54% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,186.4158 | +11.17% | +16.26% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,128.8745 | +8.55% | +12.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,275.4340 | +12.59% | +20.51% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.7374 | +10.14% | +14.77% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7100 | +11.02% | +15.75% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1999 | +8.40% | +11.79% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6449 | +12.42% | +19.93% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6686 | +12.03% | +19.64% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7364 | +11.61% | +17.24% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1647 | +10.08% | +16.37% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0653 | +12.48% | +19.98% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7155 | +10.19% | +13.17% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +11.61% | ||
| 3 Years | +17.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.74% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | +4.64% | ||
| 2021 | +1.37% | ||
