Aviva Investors - Multi-Strategy Target Return Fund - J EUR/ LU1207761260 /
| NAV2024-05-24 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,058.4336EUR | 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 | 1.85 | 0.11 | 0.06 | -0.11 | -0.16 | 0.32 | -0.74 | 0.21 | -1.58 | 3.08 | +0.60% |
| 2022 | -1.40 | -0.92 | 3.42 | -0.03 | 0.99 | -4.56 | 0.35 | 0.58 | 0.44 | 1.60 | 1.01 | 1.71 | +3.02% |
| 2023 | 0.46 | -0.66 | -1.62 | -0.76 | -0.50 | 0.58 | 1.60 | -0.65 | 0.20 | 0.23 | 2.57 | 2.47 | +3.91% |
| 2024 | -0.28 | 0.92 | 2.26 | 0.09 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.44% | 4.18% | 5.97% | -% |
| Sharpe ratio | 1.66 | 2.56 | 1.77 | 0.00 | - |
| Best month | +2.47% | +2.57% | +2.57% | +3.42% | - |
| Worst month | -0.28% | -0.28% | -0.65% | -4.56% | - |
| Maximum loss | -1.24% | -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 | +3.53% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +11.21% | ||
| 3 Years | +11.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.49% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | +3.02% | ||
| 2021 | +0.60% | ||
