Aviva Investors - Multi-Strategy Target Return Fund - I EUR/ LU1074209757 /
| NAV2024-05-24 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2452EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.97 | 0.76 | 0.26 | 1.90 | 0.13 | - |
| 2015 | 3.77 | -0.01 | 1.18 | -1.03 | 0.39 | -1.02 | 0.41 | -0.71 | 0.65 | 1.16 | 0.20 | -0.91 | +4.07% |
| 2016 | 0.78 | -0.91 | -1.85 | 0.49 | -0.07 | -0.22 | 0.19 | 0.15 | -0.61 | 1.14 | -0.27 | 1.66 | +0.43% |
| 2017 | -1.54 | 0.26 | -0.20 | 0.64 | 0.57 | -1.04 | -0.27 | -0.55 | -0.04 | 0.04 | -0.23 | -0.57 | -2.92% |
| 2018 | 3.22 | -1.51 | -1.61 | 1.50 | -1.95 | -0.10 | 1.62 | -2.27 | -0.13 | -0.58 | 0.11 | -5.38 | -7.10% |
| 2019 | 3.33 | 0.14 | 0.94 | 0.64 | -0.54 | 1.21 | 0.04 | 1.57 | -0.17 | 0.45 | 0.10 | 0.84 | +8.83% |
| 2020 | 1.13 | -1.39 | -4.09 | 1.17 | 0.48 | -0.02 | 1.61 | -0.31 | -0.78 | -1.01 | 4.92 | 1.02 | +2.50% |
| 2021 | -2.49 | -0.04 | 1.93 | 0.19 | 0.15 | -0.03 | -0.08 | 0.40 | -0.66 | 0.29 | -1.49 | 3.16 | +1.22% |
| 2022 | -1.32 | -0.85 | 3.51 | 0.05 | 1.08 | -4.48 | 0.43 | 0.66 | 0.52 | 1.69 | 1.10 | 1.79 | +4.04% |
| 2023 | 0.55 | -0.58 | -1.54 | -0.68 | -0.41 | 0.67 | 1.69 | -0.56 | 0.28 | 0.32 | 2.65 | 2.55 | +4.95% |
| 2024 | -0.20 | 1.00 | 2.35 | 0.18 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.44% | 4.18% | 5.98% | 5.77% |
| Sharpe ratio | 1.99 | 2.89 | 2.04 | 0.17 | 0.06 |
| Best month | +2.55% | +2.65% | +2.65% | +3.51% | +4.92% |
| Worst month | -0.20% | -0.20% | -0.56% | -4.48% | -4.48% |
| Maximum loss | -1.20% | -1.50% | -2.19% | -7.58% | -10.57% |
| Outperformance | +3.65% | - | +6.81% | +3.02% | +9.91% |
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +12.33% | ||
| 3 Years | +15.17% | ||
| 5 Years | +22.65% | ||
| 10 Years | - | ||
| Since start | +26.25% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | +4.04% | ||
| 2021 | +1.22% | ||
| 2020 | +2.50% | ||
| 2019 | +8.83% | ||
| 2018 | -7.10% | ||
| 2017 | -2.92% | ||
| 2016 | +0.43% | ||
| 2015 | +4.07% | ||
