Aviva Investors - Multi-Strategy Target Return Fund - B EUR/ LU1195385643 /
NAV2024-05-24 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6121EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.12 | 1.84 | 0.11 | 0.06 | -0.11 | -0.16 | 0.31 | -0.74 | 0.21 | -1.58 | 3.07 | +0.57% |
2022 | -1.40 | -0.92 | 3.42 | -0.03 | 0.99 | -4.56 | 0.35 | 0.57 | 0.44 | 1.60 | 1.01 | 1.71 | +3.01% |
2023 | 0.46 | -0.66 | -1.62 | -0.76 | -0.50 | 0.58 | 1.60 | -0.65 | 0.20 | 0.22 | 2.56 | 2.46 | +3.87% |
2024 | -0.29 | 0.91 | 2.26 | 0.09 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.30% | 3.45% | 4.18% | 5.97% | -% |
Sharpe ratio | 1.64 | 2.54 | 1.76 | -0.01 | - |
Best month | +2.46% | +2.56% | +2.56% | +3.42% | - |
Worst month | -0.29% | -0.29% | -0.65% | -4.56% | - |
Maximum loss | -1.25% | -1.54% | -2.24% | -7.77% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.50% | ||
---|---|---|---|
6 Months | +6.03% | ||
1 Year | +11.15% | ||
3 Years | +11.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.37% | ||
Year | |||
2023 | +3.87% | ||
2022 | +3.01% | ||
2021 | +0.57% |