Aviva Investors - Multi-Strategy Target Return Fund - Ih GBP/ LU1084540324 /
NAV9/19/2024 | Chg.-0.1536 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.2195GBP | -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 | - | -0.02 | 1.97 | 0.24 | 0.20 | 0.02 | -0.05 | 0.45 | -0.61 | 0.34 | -1.42 | 3.19 | +2.10% |
2022 | -1.28 | -0.76 | 3.70 | 0.14 | 1.20 | -4.39 | 0.52 | 0.77 | 0.70 | 1.82 | 1.19 | 1.96 | +5.48% |
2023 | 0.69 | -0.47 | -1.39 | -0.59 | -0.31 | 0.75 | 1.81 | -0.43 | 0.40 | 0.42 | 2.77 | 2.65 | +6.38% |
2024 | -0.10 | 1.09 | 2.45 | 0.27 | 0.50 | 0.42 | 0.18 | 0.16 | 0.15 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.53% | 3.76% | 3.92% | 5.99% | -% |
Sharpe ratio | 1.11 | 0.52 | 1.90 | 0.51 | - |
Best month | +2.65% | +2.45% | +2.77% | +3.70% | - |
Worst month | -0.10% | +0.15% | -0.10% | -4.39% | - |
Maximum loss | -2.14% | -2.14% | -2.14% | -7.39% | - |
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 | +5.21% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +10.89% | ||
3 Years | +20.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.54% | ||
Year | |||
2023 | +6.38% | ||
2022 | +5.48% | ||
2021 | +2.10% |