Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD/ LU1206737006 /
| NAV19/06/2024 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4874USD | 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 | - | -0.03 | 2.01 | 0.25 | 0.21 | 0.03 | -0.03 | 0.47 | -0.58 | 0.34 | -1.42 | 3.23 | +2.30% |
| 2022 | -1.28 | -0.78 | 3.74 | 0.19 | 1.28 | -4.15 | 0.65 | 0.89 | 0.73 | 1.90 | 1.34 | 2.22 | +6.70% |
| 2023 | 0.80 | -0.41 | -1.34 | -0.53 | -0.23 | 0.83 | 1.88 | -0.42 | 0.41 | 0.46 | 2.86 | 2.68 | +7.12% |
| 2024 | -0.09 | 1.11 | 2.48 | 0.26 | 0.55 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.33% | 4.23% | 5.95% | -% |
| Sharpe ratio | 1.74 | 1.97 | 2.08 | 0.54 | - |
| Best month | +2.68% | +2.68% | +2.86% | +3.74% | - |
| Worst month | -0.09% | -0.09% | -0.42% | -4.15% | - |
| Maximum loss | -1.33% | -1.45% | -2.10% | -6.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5760 | +9.47% | +12.10% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,054.8875 | +9.54% | +12.21% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.3600 | +12.93% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.9116 | +10.63% | +15.59% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.7191 | +12.50% | +22.24% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.9488 | +12.05% | +19.79% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1065 | +12.01% | +19.74% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.4874 | +12.47% | +22.29% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,181.8624 | +10.73% | +16.04% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,124.6071 | +8.13% | +12.09% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,270.4235 | +12.13% | +20.28% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,141.3402 | +9.70% | +14.56% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6651 | +10.57% | +15.53% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1576 | +7.98% | +11.60% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5953 | +11.96% | +19.70% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6202 | +11.57% | +19.40% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6909 | +11.16% | +17.01% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1183 | +9.64% | +16.15% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0179 | +12.02% | +19.75% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6708 | +9.75% | +12.96% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +12.47% | ||
| 3 Years | +22.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.02% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | +6.70% | ||
| 2021 | +2.30% | ||
