Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR/ LU1659676156 /
| NAV2024-05-16 | Chg.+1.9319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,148.5422EUR | +0.17% | paying dividend | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.03 | 0.04 | -0.22 | -0.56 | - |
| 2018 | 3.15 | -1.50 | -1.60 | 1.48 | -1.93 | -0.09 | 1.46 | -2.26 | -0.12 | -0.56 | 0.12 | -5.37 | -7.22% |
| 2019 | 3.35 | 0.15 | 0.95 | 0.48 | -0.53 | 1.22 | -0.25 | 1.58 | -0.15 | 0.34 | 0.11 | 0.85 | +8.34% |
| 2020 | 0.96 | -1.38 | -4.08 | 1.01 | 0.49 | 0.00 | 1.46 | -0.30 | -0.76 | -1.02 | 4.93 | 1.03 | +2.12% |
| 2021 | -2.48 | -0.03 | 1.94 | 0.21 | 0.16 | -0.02 | -0.09 | 0.42 | -0.64 | 0.30 | -1.48 | 3.17 | +1.35% |
| 2022 | -1.31 | -0.83 | 3.52 | 0.06 | 1.09 | -4.47 | 0.32 | 0.68 | 0.53 | 1.70 | 1.11 | 1.80 | +4.07% |
| 2023 | 0.46 | -0.57 | -1.53 | -0.78 | -0.39 | 0.68 | 1.47 | -0.55 | 0.29 | -0.38 | 2.66 | 2.56 | +3.88% |
| 2024 | -0.19 | 1.00 | 2.36 | 0.18 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.31% | 4.20% | 5.99% | 5.76% |
| Sharpe ratio | 2.68 | 3.59 | 1.79 | 0.13 | 0.01 |
| Best month | +2.56% | +2.66% | +2.66% | +3.52% | +4.93% |
| Worst month | -0.19% | -0.19% | -0.55% | -4.47% | -4.47% |
| Maximum loss | -1.20% | -1.49% | -2.58% | -7.66% | -10.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6541 | +11.10% | +11.94% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,062.6095 | +11.16% | +12.04% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,079.1259 | +14.58% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.7156 | +12.27% | +15.41% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.4859 | +14.26% | +22.02% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.6695 | +13.71% | +19.55% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.8059 | +13.69% | +19.52% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.1604 | +14.21% | +22.03% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,189.3202 | +12.38% | +15.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,134.1969 | +9.75% | +12.13% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,277.4012 | +13.82% | +20.07% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,148.5422 | +11.34% | +14.38% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7541 | +11.38% | +12.79% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7402 | +12.22% | +15.35% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.2541 | +9.60% | +11.63% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6663 | +13.64% | +19.49% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6944 | +13.31% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7621 | +12.81% | +16.78% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.2057 | +11.36% | +16.07% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0788 | +13.64% | +19.47% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +11.34% | ||
| 3 Years | +14.38% | ||
| 5 Years | +21.01% | ||
| 10 Years | - | ||
| Since start | +15.34% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | +4.07% | ||
| 2021 | +1.35% | ||
| 2020 | +2.12% | ||
| 2019 | +8.34% | ||
| 2018 | -7.22% | ||
Dividends
| 2024-04-02 | 0.70 EUR |
| 2024-01-02 | 4.01 EUR |
