Aviva Investors - Multi-Strategy Target Return Fund - J EUR/ LU1207761260 /
| NAV07/11/2024 | Chg.+2.6080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,046.2412EUR | +0.25% | 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 | 0.33 | 0.23 | -0.03 | 0.00 | 0.02 | -1.50 | 0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.57% | 3.52% | 5.96% | -% |
| Sharpe ratio | -0.08 | -1.36 | 0.93 | 0.04 | - |
| Best month | +2.47% | +0.33% | +2.57% | +3.42% | - |
| Worst month | -1.50% | -1.50% | -1.50% | -4.56% | - |
| Maximum loss | -2.48% | -2.48% | -2.48% | -7.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 1,046.2412 | +6.31% | +10.20% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,040.2542 | +9.55% | +18.56% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 10.4867 | +6.24% | +10.07% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 125.3616 | +7.38% | +13.52% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.0149 | +9.11% | +20.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.0179 | +8.71% | +18.00% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1690 | +8.65% | +17.95% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.7351 | +9.06% | +20.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,177.0619 | +7.46% | +13.93% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,108.4198 | +4.77% | +9.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.5344 | +8.77% | +18.45% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,132.5323 | +7.46% | +12.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.5839 | +6.51% | +10.92% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6115 | +7.31% | +13.44% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 10.9911 | +4.62% | +8.55% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.5999 | +8.60% | +17.88% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6049 | +8.19% | +17.71% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6585 | +7.81% | +15.22% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.0180 | +6.28% | +13.67% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0201 | +8.64% | +17.92% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | +6.31% | ||
| 3 Years | +10.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.20% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | +3.02% | ||
| 2021 | +0.60% | ||
